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
Notes to the company balance sheet
2008
2007
x € 1,000
x € 1,000
k. Intangible assets
377,347
405,795
The movements in 2008 were as follows:
Brand
Customer
Customer
Software
Goodwill
Total
deposits
base
Carrying amount as at 1 January 2008
31,405
84,095
131,058
6,308
152,929
405,795
Investments
-
-
-
1,369
-
1,369
Disposals - cost
-
-
-
(1,723)
-
(1,723)
Disposals - cumulative amortisation
-
-
-
1,723
-
1,723
Amortisation
(6,281)
(8,410)
(13,105)
(1,416)
-
(29,212)
Reclassification
-
-
-
(605)
-
(605)
Carrying amount as at
31 December 2008
25,124
75,685
117,953
5,656
152,929
377,347
Cost
31,405
84,095
131,058
9,311
152,929
408,798
Cumulative amortisation and
impairment
(6,281)
(8,410)
(13,105)
(3,655)
-
(31,451)
Carrying amount as at
31 December 2008
25,124
75,685
117,953
5,656
152,929
377,347
Amortisation period (years)
5
10
5-10
5
The movements in 2007 were as follows:
Brand
Customer
Customer
Software
Goodwill
Total
deposits
base
Carrying amount as at 1 January 2007
-
-
-
1,260
8,881
10,141
Investments
-
-
-
2,362
1,166
3,528
Acquisition of Alex
31,405
84,095
131,058
3,251
142,882
392,691
Amortisation
-
-
-
(565)
-
(565)
Carrying amount as at
31 December 2007
31,405
84,095
131,058
6,308
152,929
405,795
Cost
31,405
84,095
131,058
9,517
152,929
409,004
Cumulative amortisation and
impairment
-
-
-
(3,209)
-
(3,209)
Carrying amount as at
31 December 2007
31,405
84,095
131,058
6,308
152,929
405,795
Amortisation period (years)
5
10
5-10
5