Annual report 2009
Binck Bank
- Consolidated Financial Statements
- Notes to the consolidated financial statements
- Notes to the consolidated balance sheet
- 6. Cash and balances with central banks 7. Banks 8. Financial assets at fair value through profit and loss 9. Available-for-sale financial assets 10. Loans and receivables 11. Held-to-maturity investments
- 12. Investments in associates and joint ventures
- 13. Intangible assets
- 14. Property, plant and equipment 15. Current tax
- 16. Deferred tax
- 17. Other assets 18. Prepayments and accrued income 19. Derivative positions held on behalf of clients 20. Customer deposits
- 21. Provisions 22. Other liabilities 23. Accruals and deferred income
- 24. Equity
- Notes to the consolidated income statement
- Other notes to the consolidated financial statements
- Company Financial Statements
- Notes to the company financial statements
- Notes to the company balance sheet
- C. Cash and balances with central banks d. Banks e. Loans and receivables
- F. Bonds and other fixed-income securities
- G. Investments in associates and joint ventures
- H. Intangible assets
- I. Property, plant and equipment
- J. Current tax k. Deferred tax l. Other assets m. Prepayments and accrued income
- N. Customer deposits o. Other liabilities p. Accruals and deferred income q. Provisions
- R. Equity
- Other notes to the company financial statements
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Consolidated balance sheet |
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Notes |
31 December 2009 |
31 December 2008 |
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x € 1,000 |
x € 1,000 |
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Assets |
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Cash and balances with central banks |
48,936 |
39,289 |
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Banks |
7 |
179,692 |
244,412 |
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Financial assets at fair value through profit and loss |
37,294 |
37,033 |
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Available-for-sale financial assets |
1,511,903 |
1,298,233 |
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Loans and receivables |
10 |
410,169 |
227,725 |
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Held-to-maturity investments |
8,329 |
12,558 |
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Investment in associates and joint ventures |
1,953 |
2,675 |
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Intangible assets |
348,561 |
378,338 |
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Property, plant and equipment |
12,512 |
9,218 |
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Current tax assets |
1,972 |
4,623 |
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Deferred tax assets |
5,988 |
5,980 |
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Other assets |
14,286 |
9,311 |
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Prepayments and accrued income |
48,828 |
35,774 |
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Derivative positions held on behalf of clients |
299,587 |
273,225 |
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Total assets |
2,930,010 |
2,578,394 |
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Liabilities |
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Customer deposits |
2,089,814 |
1,747,699 |
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Provisions |
2,660 |
93 |
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Current tax liabilities |
282 |
201 |
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Deferred tax liabilities |
14,490 |
8,116 |
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Other liabilities |
21,210 |
48,069 |
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Accruals and deferred income |
21,608 |
23,350 |
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Derivative positions held on behalf of clients |
299,587 |
273,225 |
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Total liabilities |
2,449,651 |
2,100,753 |
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Equity |
480,359 |
477,641 |
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Total equity and liabilities |
2,930,010 |
2,578,394 |
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