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Annual financial statements |
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32
| Annual financial statements
Below-the-line items
Balance sheet as at 31.12.2009
Balance sheet as at 31.12.08
EUR
EUR
EUR k
EUR k
re ASSETS:
01. Foreign assets
661,150,380.05
904,309
re LIABILITIES:
01. Contingent liabilities
186,999,214.15
160,594
of which:
a) Accepted and endorsed
bills sold
(0.00)
(0)
b) Liabilities resulting from
guarantees and liability arising
from the furnishing of collateral
(186,886,205.88)
(160,346)
02. Credit risks
264,942,108.00
234,354
of which: liabilities arising from repos
(0.00)
(0)
03. Liabilities arising from
trust companies
0.00
0
04. Deductible equity
in accordance with Section 23 (14)
357,283,563.48
324,882
of which: equity
in accordance with Section 23 (14) 7
(0.00)
(137)
05. Mandatory equity
in accordance with Section 22 (1)
270,970,102.74
268,399
of which: mandatory equity
in accordance with Section 22 (1)
1 and 4
(270,961,711.13)
(268,263)
06. Foreign liabilities
1,327,308,629.11
356,876
07. Hybrid capital
in accordance with Section 24 (2)
5 and 6
0.00
0
Income Statement 2009 – Page 1
2009
2008
EUR
EUR
EUR k
EUR k
01. Interest and interest-related income
201,610,556.01
258,899
of which:
from fixed-interest securities
(51,194,004.92)
(20,731)
02. Interest and interest-related expenses
139,961,631.48
208,119
I. Net interest income
61,648,924.53
50,780
03. Income from securities
and investments
a) Income from shares, other
stocks rights and
non-fixed-interest securities
2,569,335.32
4,234
b) Income from investments
9,778,019.10
10,161
c) Income from shares in
affiliated companies
1,184,952.74
13,532,307.16
1,737
16,132
04. Income from commission
31,190,300.13
34,054
05. Expenses on commission
6,428,977.13
6,579
06. Income / expenses
from financial transactions
1,802,482.48
4,573
07. Other operating income
12,419,449.90
11,682
II. Operating income
114,164,487.07
110,642
08. General administrative expenses
a) Personnel expenses
41,528,061.91
40,338
of which:
aa) Wages and salaries
(27,005,868.65)
(26,829)
ab) Expenses for mandatory social
security contributions and payroll
taxes and mandatory contributions
(7,034,941.15)
(6,820)
ac) Other social security expenses
(1,070,984.75)
(1,152)
ad) Expenses for pension
schemes and support
(3,629,040.33)
(3,417)
ae) Allocations to
pension provisions
(1,702,382.25)
(937)
af) Expenses for severance
payments and contributions
to occupational employee
pension funds
(1,084,844.78)
(1,183)
b) Other administrative
expenses (cost of materials)
21,236,688.52
62,764,750.43
20,434
60,772
09. Provisions for assets contained in
items 09 and 10 on the assets side
3,619,598.28
3,941
10. Other operating expenses
6,453,042.72
1,212
III. Operating expenses
72,837,391.43
65,925
IV. Operating result
41,327,095.64
44,717