Financial Statements
Financial Statements
Statement of Income to InvestitionsBank des Landes Brandenburg Statement January 2008 to 31 December 2008 For the period from 1 of Income to InvestitionsBank des Landes Brandenburg For the period from 1 January 2007 to 31 December 2007
EUR 1. Interest income from a) Lending and money market transactions 1. Interest income from b) Fixed-rate securities and debt register claims a) Lending and money market transactions 2. 3. 4. 5. 6. Interest expenses b) Fixed-rate securities and debt register claims 257,165,360.07 108,492,840.43
EUR EUR 228,196,836.78 365,658,200.50 98,140,583.04 321,843,691.28 32,002,583.06 187,593.73
EUR EUR
1 Jan.–31 Dec. 2007 Thousand EUR 1 Jan.–31 Dec. 20 Thousand E EUR 228,197 98,140 326,337
204,7
2. Interest expenses Commissions and similar service charges earned Commissions and similar charges payable 3. Commissions and similar service charges earned 4. Commissions and similar charges payable Other operating income General administrative expenses 5. Other operating income a) Expenditure on personnel 6. General administrative expenses aa) Wages and salaries a) Expenditure on personnel ab) Social security contributions and aa) Wages and salaries expenditure on pensions and support ab) Social security contributions and Of which: expenditure on pensions and support for pensions Of which: EUR 43,505.00 (2007: TEUR 41) for pensions EUR 41,174.00 (2006: TEUR 65) b) Other administrative expenses
326,337,419.82 43,814,509.22 287,432,150.59 28,117,938.81 31,814,989.33 172,008.07 1,791,695.49
287,432 38,905 28,118 38,905,269.23 172 27,946 2,036 27,945,930.74 2,036,351.15
70,8
275,5
243,1
32,3
29,9
2
29,7
1,7
22,312,724.26 21,508,408.13
21,508
20,9
3,894,262.33 26,206,986.59 3,976,710.51 11,469,995.71 25,485,118.64 37,676,982.30 11,629,933.21 1,097,656.16 101,945.51
3,977 25,485 11,630 37,115 37,115,051.85 1,167 68 1,166,630.93 67,572.70 24,917,325.27 11,049 11,048,989.72 1,398,000.00 2,000,000.00 13,025,284.80 7,500,000.00 5,525,284.80 19,854,830.48 276,264.24 25,103,851.04 505 2,000 505,311.36 17,995 2,000,000.00 12,500 17,994,617.28 5,495 12,500,000.00 14,635 5,494,617.28 14,634,944.06 275 19,855 274,730.86 19,854,830.48
3,9
24,8
7. 8. 9.
10.
11. 12. 13. 14. 15. 16. 17.
b) Other administrative expenses Depreciation and value adjustments on intangible assets and fixed assets 7. Depreciation and value adjustments Other operating expenses on intangible assets and fixed assets Write-downs of and value adjustments 8. Other operating expenses on loans and certain securities and increase 9. Write-downs of and of allowances for possible loan losses value adjustments on loans and certain securities and increase Earning on allocation to investments, of allowances for possible loan losses shares in associated enterprises 10. Earning on allocation to investments, and securities treated as fixed assets shares in associated enterprises Allocations to the fund for general bank risks and securities treated as fixed assets Result of normal business operations 11. Allocations to the fund for general bank risks Allocations to the ILB Promotional fund 12. Result of normal business operations Net income for the year 13. Allocations to the ILB Promotional fund Profit brought forward from previous year 14. Net income for the year Allocations to the retained earnings 15. Profit brought forward from previous year a) to the statutory reserve 16. Allocations to the retained earnings Balance sheet profit a) to the statutory reserve 17. Balance sheet profit
10,3
35,2
1,0
19,3
–8
2,0
5,3
5,3
9,5
2
14,6