Jahresfinanzbericht 2015

JAHRESABSCHLUSS  7 5 Profit and Loss Account 31.12.2015 31.12.2014 1. Interest income 195.6 159.0 2. Interest payable -125.6 -103.6 I. Net Interest Income 70.0 55.4 3. Revenue from securities and participations 1.0 4.0 4. Revenue from commissions 13.6 13.1 5. Expenditure on commissions -3.9 -3.4 6. Revenue from / expenditure on finance transactions 2.4 0.5 7. Other operating Income 12.1 11.9 II. Operating Income 95.4 81.5 8. General administration expenses -55.2 -55.7 9. Value adjustment In respect of assets In asset Item 9 and 10 -0.6 -0.6 10. Other operating expenses -4.6 -0.1 III. Operating Expenses -60.4 -56.4 IV. Operating Result 34.9 25.1 11./12. Income-/Expensesbalance of the disposal and valuation on receivables -24.2 -31.2 13./14. Income-/Expensesbalance of the disposal and valuation on securities treated as fixed assets, Investments and shares In affiliated companies -3.5 -17.9 V. Result of ordinary business activity 7.3 -24.0 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 0.4 19. Other taxes not Included In Item 18 -3.9 -4.0 VI. Annual surplus 3.8 -27.6 20. Allocation to or liquidation of reserves -3.8 27.6 VII. Year´s profit = balance sheet profit 0.0 0.0