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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Company balance sheet (before appropriation of profit) |
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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 |
c |
48,934 |
39,285 |
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|
Banks |
173,352 |
239,598 |
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Loans and receivables |
e |
410,169 |
227,725 |
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|
Bonds and other fixed-income securities |
f |
1,286,891 |
1,087,458 |
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|
Investment in associates and joint ventures |
g |
302,997 |
285,236 |
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Intangible assets |
h |
347,869 |
377,347 |
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|
Property, plant and equipment |
i |
12,226 |
8,641 |
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|
Current tax assets |
j |
1,970 |
4,372 |
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|
Deferred tax assets |
k |
3,152 |
1,290 |
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|
Other assets |
l |
12,553 |
8,189 |
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|
Prepayments and accrued income |
m |
43,068 |
30,962 |
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|
Derivative positions held on behalf of clients |
19 |
299,587 |
273,225 |
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|
Total assets |
2,942,768 |
2,583,328 |
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|
Liabilities |
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|
Customer deposits |
n |
2,089,814 |
1,747,699 |
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|
Current tax liabilities |
j |
6 |
- |
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|
Deferred tax liabilities |
k |
12,680 |
6,923 |
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|
Other liabilities |
o |
37,404 |
54,995 |
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|
Accruals and deferred income |
20,258 |
22,752 |
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|
Derivative positions held on behalf of clients |
299,587 |
273,225 |
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|
Provisions |
q |
2,660 |
93 |
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|
Total liabilities |
2,462,409 |
2,105,687 |
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|
Issued share capital |
7,607 |
7,709 |
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|
Share premium |
386,978 |
392,395 |
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|
Treasury shares |
(18,097) |
(5,628) |
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|
Revaluation reserve |
10,616 |
6,616 |
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|
Legal reserves |
3,173 |
2,216 |
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|
Other reserves |
42,921 |
41,188 |
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|
Unappropriated profit |
47,161 |
33,145 |
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|
Equity |
480,359 |
477,641 |
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|
Total liabilities |
2,942,768 |
2,583,328 |
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