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 statement of changes in equity
(amounts in € x 1,000)
Other
Total
Share
Treasury
Fair value
Unapprop-
Note
Issued
reserves
equity
premium
shares
reserve
riated
share
profit
capital
1 January 2008
7,709
392,395
(487)
(1,342)
32,155
36,386
466,816
Unrealised gain on
available-for-sale assets
-
-
-
8,189
-
-
8,189
Realised gains and losses
in profit and loss
-
-
-
(231)
-
-
(231)
Unrealised loss on
available-
for-sale financial assets
of subsidiaries and
associates
(after tax)
j
-
-
-
-
-
2,216
2,216
Gains and losses on
exchange
28
-
-
-
-
-
(139)
(139)
Results recognised
directly in equity
-
-
-
7,958
-
2,077
10,035
Net profit for the year
-
-
-
-
33,145
-
33,145
Total income and expense
-
-
-
7,958
33,145
2,077
43,180
Payment of final
dividend
39
-
-
-
-
-
(11,560)
(11,560)
Payment of interim
dividend
39
-
-
-
-
-
(15,413)
(15,413)
Grant of rights to shares
28
-
-
-
-
-
58
58
Payment of stock option
shares
28
-
-
115
-
-
(115)
-
Payment of bonus shares
28
-
-
139
-
-
(139)
-
Exercise of options
28
-
-
129
-
-
(50)
79
Shares reacquired from
employees
-
-
(5)
-
-
5
-
Buy-back of own shares
-
-
(5,519)
-
-
-
(5,519)
Transfer of retained
earnings to other
reserves
-
-
-
-
(32,155)
32,155
-
31 December 2008
7,709
392,395
(5,628)
6,616
33,145
43,404
477,641
The consolidated fair value
reserve includes the fair value
adjustment on available-for-sale
financial assets of subsidiaries
and associates.
Other
Total
Share
Treasury
Fair value
Unapprop-
Note
Issued
reserves
equity
premium
shares
reserve
riated
share
profit
capital
1 January 2007
3,084
20,855
(956)
(649)
24,009
24,946
71,289
Unrealised loss of
available-
for-sale assets (after tax)
-
-
-
(693)
-
-
(693)
Gains and losses on
exchange
28
-
-
-
-
-
(125)
(125)
Results recognised
directly in equity
-
-
-
(693)
-
(125)
(818)
Net profit for the year
-
-
-
-
32,155
-
32,155
Total income and expense
-
-
-
(693)
32,155
(125)
31,337
Payment of final
dividend
39
-
-
-
-
-
(8,874)
(8,874)
Payment of interim
dividend
39
-
-
-
-
-
(4,299)
(4,299)
Grant of rights to shares
28
-
-
-
-
-
535
535
Payment of stock option
shares
28
-
-
74
-
-
(74)
-
Payment of bonus shares
28
-
-
17
-
-
-
17
Exercise of options
28
-
-
378
-
-
(154)
224
Issue of shares
4,625
380,225
384,850
Cost of share issue
-
(8,685)
-
-
-
-
(8,685)
Proceeds ofrom sales
of right attaching to
treasury shares
-
-
-
-
-
422
422
Transfer of retained
earnings to other
reserves
-
-
-
-
(24,009)
24,009
-
31 december 2007
7,709
392,395
(487)
(1,342)
32,155
36,386
466,816