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Balance sheet as at 31 December 2010
Balance sheet as at 31 December 2009
EUR
EUR
EUR k
EUR k
re ASSETS:
01. Foreign assets
615,999,363.16
661,150
re LIABILITIES:
01. Contingent liabilities
213,447,363.98
186,999
of which:
a) Accepted and
endorsed bills
sold
(0.00)
(0)
b) Liabilities resulting from
guarantees and liability arising
from
the furnishing of collateral
(213,175,356.42)
(186,886)
02. Credit risks
248,469,486.58
264,942
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)
364,598,637.21
357,284
of which: equity
in accordance with Section 23 (14) 7
(0.00)
(0)
05. Mandatory equity
in accordance with Section 22 (1)
270,942,507.80
270,970
of which: mandatory equity
in accordance with Section 22 (1)
1 and 4
(270,942,507.80)
(270,962)
06. Foreign liabilities
1,286,210,574.32
1,327,309
07. Hybrid capital
in accordance with Section 24 (2)
5 and 6
0.00
0
Income Statement 2010 – Page 1
2010
2009
EUR
EUR
EUR k
EUR k
01. Interest and interest-related income
161,645,367.65
201,611
of which:
from fixed-interest securities
(27,870,270.58)
(51,194)
02. Interest and interest-related expenses
106,018,250.15
139,962
I. Net interest income
55,627,117.50
61,649
03. Income from securities
and investments
a) Income from shares, other
stocks rights and
non-fixed-interest securities
1,344,277.80
2,569
b) Income from investments
11,936,088.65
9,778
c) Income from shares in
affiliated companies
999,061.92
14,279,428.37
1,185
13,532
04. Income from commission
31,501,357.23
31,190
05. Expenses on commission
7,340,078.05
6,429
06. Income / expenses
from financial transactions
3,070,228.29
1,802
07. Other operating income
11,827,835.05
12,420
II. Operating income
108,965,888.39
114,164
08. General
administrative expenses
a) Personnel expenses
38,132,892.49
41,528
of which:
aa) Wages and salaries
(25,282,255.16)
(27,006)
ab) Expenses for mandatory social
security contributions and payroll
taxes and mandatory contributions
(6,597,818.68)
(7,035)
ac) Other social security expenses
(1,010,597.58)
(1,071)
ad) Expenses for pension schemes
and support
(3,787,251.35)
(3,629)
ae) Allocations to
Pension provisions
(257,241.33)
(1,702)
af) Expenses for
severance payments and contribu-
tions
to occupational employee
pension funds
(1,197,728.39)
(1,085)
b) Other administrative
expenses (cost of materials)
23,873,011.70
62,005,904.19
21,237
62,765
09. Provisions for assets contained
in items 09 and 10
on the assets side
3,374,644.11
3,619
10. Other operating expenses
1,196,976.58
6,453
III. Operating expenses
66,577,524.88
72,837
IV. Operating result
42,388,363.51
41,327
Annual financial statements |
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| Annual financial statements