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
Consolidated balance sheet
Notes
31 December 2008
31 December 2007
x € 1,000
x € 1,000
Assets
Cash and balances with central banks
39,289
9,522
Banks
244,412
422,028
Financial assets held for trading
-
63
Financial assets at fair value through profit and loss
37,033
268,617
Available-for-sale financial assets
1,298,233
8,117
Loans and receivables
227,725
497,762
Held-to-maturity investments
12,558
623,498
Investments in associates
2,675
605
Intangible assets
378,338
407,014
Property, plant and equipment
9,218
6,342
Current tax assets
4,623
7,396
Deferred tax assets
5,980
6,843
Other assets
9,311
7,689
Prepayments and accrued income
35,774
23,659
Derivative positions held on behalf of clients
273,225
455,240
Assets of disposal group classified as held for sale
-
12,031
Total assets
2,578,394
2,756,426
Equity and liabilities
Customer deposits
1,747,699
1,772,822
Financial liabilities measured at amortised cost
-
1,080
Provisions
93
416
Current tax liabilities
201
217
Deferred tax liabilities
8,116
82
Other liabilities
48,069
31,454
Accruals and deferred income
23,350
22,152
Derivative positions held on behalf of clients
273,225
455,240
Liabilities directly associated with assets held
for sale
-
6,147
Total liabilities
2,100,753
2,289,610
Shareholders' equity
477,641
466,816
Total equity and liabilities
2,578,394
2,756,426