Jahresfinanzbericht 2013

J AHRESABSCHLUSS  8 7 Profit and Loss Account 2013 2012 1. Interest income 78.1 107.3 2. Interest payable -23.7 -50.5 I. Net Interest Income 54.4 56.8 3. Revenue from securities and participations 1.7 4.6 4. Revenue from commissions 12.5 12.4 5. Expenditure on commissions -2.8 -2.9 6. Revenue from / expenditure on finance transactions 0.4 0.8 7. Other operating Income 9.2 8.8 II. Operating Income 75.4 80.6 8. General administration expenses -54.3 -53.2 9. Value adjustment In respect of assets In asset Item 9 and 10 -0.7 -0.8 10. Other operating expenses -0.1 0.0 III. Operating Expenses -55.1 -54.0 IV. Operating Result 20.3 26.6 11. /12. Income-/Expensesbalance of the disposal and valuation on receivables -13.0 -19.6 13. /14. Income-/Expensesbalance of the disposal and valuation on securities treated as fixed assets, Investments and shares In affiliated companies -4.0 -4.7 V. Result of ordinary business activity 3.3 2.2 15. Extraordinary Income 0.0 0.0 16. Extraordinary Expenses 0.0 0.0 17. Extraordinary Result 0.0 0.0 18. Taxes on Income and earnings -0.5 1.0 19. Other taxes not Included In Item 18 -2.7 -2.7 VI. Annual surplus 0.1 0.6 20. Allocation to or liquidation of reserves 0.0 -0.5 VII. Year´s profit = balance sheet profit 0.1 0.1