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2002 2003 Change

Interbank € 25,691.00 € 14,649.00 -€ 11,042.00

Assets

Net Loans € 167,303.00 € 144,946.00 -€ 22,357.00

Security € 155,258.00 € 185,215.00 € 29,957.00

Purchases/Re

sell

ST € 318,681.00 € 370,002.00 € 51,321.00

Investments

LT € 4,729.00 € 2,569.00 -€ 2,160.00

Investments

Net Fixed € 8,883.00 € 5,786.00 -€ 3,097.00

Assets

Other Assets € 68,732.00 € 73,751.00 € 5,019.00

Total Non- € 749,277.00 € 796,918.00 € 47,641.00

Cash Assets



Total € 327,625.00 € 306,154.00 -€ 21,471.00

Deposits

ST € 125,842.00 € 155,002.00 € 29,160.00

Borrowings

LT € 92,388.00 € 82,018.00 -€ 10,370.00

Borrowing

ST Liabilities € 172,379.00 € 222,838.00 € 50,459.00

LT Liabilities € 10,130.00 € 9,400.00 -€ 730.00

Liabilities € 728,364.00 € 775,412.00 € 47,048.00







Interest

Income

Investments

= -€ 11,928.00

Arbitrage

Investments

= € 10,599.00

Other

Investments

= € 1,922.00

Net Income = 1365

-€ 11,928.00

- Interest Income Investments

€ 10,599.00

- Arbitrage Investments

€ 1,922.00

- Other Investments

FCFE € 772.00



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