Jahresfinanzbericht 2016

8 2  JAHRESABSCHLUSS Profit and Loss Account 31.12.2016 31.12.2015 1. Interest income 147.6 195.6 2. Interest payable -84.0 -125.6 I. Net Interest Income 63.6 70.0 3. Revenue from securities and participations 1.9 1.0 4. Revenue from commissions 13.5 13.6 5. Expenditure on commissions -4.9 -3.9 6. Revenue from / expenditure on finance transactions 0.6 2.4 7. Other operating Income 13.9 12.1 II. Operating Income 88.6 95.4 8. General administration expenses -57.8 -55.2 9. Value adjustment In respect of assets In asset Item 9 and 10 -0.5 -0.6 10. Other operating expenses -3.2 -4.6 III. Operating Expenses -61.6 -60.4 IV. Operating Result 26.9 34.9 11./12. Income-/Expensesbalance of the disposal and valuation on Receivables 12.6 -24.2 13./14. Income-/Expensesbalance of the disposal and valuation on Securities treated as fixed assets, investments and shares in Affiliated companies -0.5 -3.5 V. Result of ordinary business activity 39.1 7.3 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 1.2 0.4 19. Other taxes not Included In Item 18 -10.8 -3.9 VI. Annual surplus 29.5 3.8 20. Allocation to or liquidation of reserves -29.5 -3.8 VII. Year's profit = balance sheet profit 0.0 0.0