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 consolidated balance sheet
31 December 2008
31 December 2007
x € 1,000
x € 1,000
14. Held-to-maturity financial assets
12,558
623,498
This item comprises:
Government bonds
12,558
16,875
Private loans to credit institutions
-
7,025
Commercial paper (government-guaranteed)
-
599,598
12,558
623,498
15. Investments in associates
2,675
605
This item comprises:
Florint B.V.
1,085
605
Accion N.V.
390
-
Loan to Accion N.V.
1,200
-
2,675
605
Movements during the year were as follows:
Carrying amount as at 1 January
605
-
Capital increases and acquisitions
1,590
525
Dividends and capital refunds
(40)
-
Share in results
520
80
Carrying amount as at 31 December
2,675
605
Summary of principal associates
2008
Country
Interest
Share in
Share in
Assets
Liabilities
equity
results
Florint B.V.
Netherlands
35%
1,085
520
17,309
14,210
Accion N.V.
Netherlands
39%
390
-
4,645
3,645
1,475
520
21,954
17,855
2007
Country
Interest
Share in
Share in
Assets
Liabilities
equity
results
Florint B.V.
Netherlands
35%
605
80
2,217
489
605
80
2,217
489