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
31 December 2008
31 December 2007
x € 1,000
x € 1,000
t. Other liabilities
54,995
29,765
This item comprises:
Liabilities in respect of securities transactions not yet settled
36,462
13,853
Tax and social security contributions
1,094
1,406
Amounts owed to subsidiaries
8,123
-
Part of the purchase price for Syntel still payable
-
3,750
Trade payables
7,068
9,601
Other liabilities
2,248
1,155
54,995
29,765
Part of the purchase price relating to the acquisition of the share
capital of Syntel depended on Syntel's gross margin over the years
2007 and 2008. Syntel's performance in 2007 and the first three
quarters of 2008 was sufficient to justify the settlement of the
outstanding amount of the purchase price in the fourth quarter
of 2008.
u. Accruals and deferred income
22,752
21,106
This item comprises:
Staff costs
5,336
2,652
Accrued interest
11,952
13,106
Stock exchange and clearing costs payabale
898
1,339
Other
4,566
4,009
22,752
21,106