Jahresfinanzbericht 2014

JAHRESABSCHLUSS  67 Profit and Loss Account 31.12.2014 31.12.2013 1. Interest income 159.0 78.1 2. Interest payable -103.6 -23.7 I. Net Interest Income 55.4 54.4 3. Revenue from securities and participations 4.0 1.7 4. Revenue from commissions 13.1 12.5 5. Expenditure on commissions -3.4 -2.8 6. Revenue from / expenditure on finance transactions 0.5 0.4 7. Other operating Income 11.9 9.2 II. Operating Income 81.5 75.4 8. General administration expenses -55.7 -54.3 9. Value adjustment In respect of assets In asset Item 9 and 10 -0.6 -0.7 10. Other operating expenses -0.1 -0.1 III. Operating Expenses -56.4 -55.1 IV. Operating Result 25.1 20.3 11./12. Income-/Expensesbalance of the disposal and valuation on receivables -31.2 -13.0 13./14. Income-/Expensesbalance of the disposal and valuation on securities treated as fixed assets, Investments and shares In affiliated companies -17.9 -4.0 V. Result of ordinary business activity -24.0 3.3 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 0.4 -0.5 19. Other taxes not Included In Item 18 -4.0 -2.7 VI. Annual surplus -27.6 0.1 20. Allocation to or liquidation of reserves 27.6 0.0 VII. Year´s profit = balance sheet profit 0.0 0.1