Annual report 2008
Binck Bank
- Consolidated Financial Statements
- Notes to the consolidated financial statements
- Notes to the consolidated balance sheet
- 8. Cash and balances with central banks 9. Banks 10. Financial assets held for trading 11. Financial assets at fair value through profit or loss
- 12. Available-for-sale financial assets 13. Loans and receivables
- 14. Held-to-maturity financial assets 15. Investments in associates
- 16. Intangible assets
- 17. Property, plant and equipment
- 18. Tax
- 19. Deferred tax
- 20. Other assets 21. Prepayments and accrued income 22. Derivative positions held on behalf of clients
- 23. Customer deposits 24. Financial liabilities at amortised cost 25. Provisions
- 26. Other liabilities 27. Accruals and deferred income
- 28. Shareholders' equity
- Notes to the consolidated income statement
- 29. Interest 30. Commission
- 31. Other income 32. Result on investments 33. Impairment losses on financial instruments 34. Employee expenses
- 35. Depreciation and amortisation 36. Other operating expenses 37. Earnings per share (euros)
- 38. Diluted earnings per share (euros) 39. Paid and proposed dividend
- 40. Related party disclosures
- 41. Liabilities not shown on the face of the balance sheet
- 42. Post-balance-sheet events 43. Segment information
- 44. Financial risks
- 45. Fair value financial instruments
- Company Financial Statements
- Notes to the company financial statements
- Notes to the company balance sheet
- C. Cash and balances with central banks d. Due from Banks e. Financial assets held for trading f. Financial assets at fair value through profit and loss
- G. Available-for-sale financial assets h. Loans and receivables i. Held-to-maturity financial assets j. Investments in subsidiaries and associates
- K. Intangible assets
- L. Property, plant and equipment
- M. Current tax assets n. Deferred tax o. Other assets
- P. Prepayments and accrued income q. Customer deposits r. Financial liabilities at amortised cost s. Provisions
- T. Other liabilities u. Accruals and deferred income
- V. Shareholders' equity w. Other information
Company balance sheet
(before appropriation of profit)
Note
31 December 2008
31 December 2007
x € 1,000
x € 1,000
Assets
Cash and balances with central banks
c
39,285
9,522
Bank
d
239,598
411,062
Financial assets held for trading
e
-
51
Financial assets at fair value through profit or loss
f
29,785
219,030
Available-for-sale financial assets
g
1,045,115
8,117
Loans and receivables
h
227,725
497,762
Held-to-maturity financial assets
i
12,558
623,498
Investments in subsidiaries and associates
j
285,236
72,833
Intangible assets
k
377,347
405,795
Property, plant and equipment
l
8,641
6,020
Current tax assets
m
4,372
7,097
Deferred tax assets
n
1,290
-
Other assets
o
8,189
8,506
Prepayments and accrued income
p
30,962
22,442
Derivative positions held on behalf of clients
22
273,225
455,240
Total assets
2,583,328
2,746,975
Equity and liabilities
Customer deposits
q
1,747,699
1,772,822
Financial liabilities measured at amortised cost
r
-
1,080
Provisions
s
93
146
Deferred tax liabilities
n
6,923
-
Other liabilities
t
54,995
29,765
Accruals and deferred income
u
22,752
21,106
Derivative positions held on behalf of clients
22
273,225
455,240
Total liabilities
2,105,687
2,280,159
Issued share capital
7,709
7,709
Share premium
392,395
392,395
Reserve fair value
6,616
(1,342)
Other reserves and retained earnings
43,404
36,386
Treasury shares
(5,628)
(487)
Unappropriated profit
33,145
32,155
Shareholders' equity
v
477,641
466,816
Totaal equity and liabilities
2,583,328
2,746,975