Jahresfinanzbericht 2019

9 2  JAHRES ABS CH L U S S 20 19 Profit and Loss Account 31.12.2019 31.12.2018 1. Interest income 49.0 49.8 2. Interest payable -4.8 -4.4 I. Net Interest Income 44.2 45.4 3. Revenue from securities and participations 1.9 0.5 4. Revenue from commissions 14.9 15.7 5. Expenditure on commissions -5.8 -5.9 6. Revenue from / expenditure on finance transactions 0.2 0.3 7. Other operating Income 25.7 13.6 II. Operating Income 81.2 69.6 8. General administration expenses -54.1 -54.0 9. Value adjustment In respect of assets In asset Item 9 and 10 -0.7 -0.6 10. Other operating expenses -1.9 -3.0 III. Operating Expenses -56.6 -57.5 IV. Operating Result 24.6 12.1 11./12. Income-/Expensesbalance of the disposal and valuation on Receivables 0.9 1.4 13./14. Income-/Expensesbalance of the disposal and valuation on Securities treated as fixed assets, investments and shares in Affiliated companies -1.0 0.8 V. Result of ordinary business activity 24.4 14.3 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 1.4 0.9 19. Other taxes not Included In Item 18 -0.7 -0.7 VI. Annual surplus 25.1 14.6 20. Allocation to or liquidation of reserves -25.1 -14.6 VII. Year's profit = balance sheet profit 0.0 0.0