Jahresfinanzbericht 2020

1 0 6  JAHRESABSCHLUSS 2 0 2 0 Profit and Loss Account 31.12.2020 31.12.2019 1. Interest income 52.7 49.0 2. Interest payable –2.9 –4.8 I. Net Interest Income 49.8 44.2 3. Revenue from securities and participations 0.4 1.9 4. Revenue from commissions 13.8 14.9 5. Expenditure on commissions –5.3 –5.8 6. Revenue from / expenditure on finance transactions 0.2 0.2 7. Other operating Income 33.2 25.7 II. Operating Income 92.0 81.2 8. General administration expenses –51.0 –54.1 9. Value adjustment In respect of assets In asset Item 9 and 10 –0.7 –0.7 10. Other operating expenses –5.2 –1.9 III. Operating Expenses –56.9 –56.6 IV. Operating Result 35.1 24.6 11./12. Income-/Expensesbalance of the disposal and valuation on Receivables 0.0 0.9 13./14. Income-/Expensesbalance of the disposal and valuation on Securities treated as fixed assets, investments and shares in Affiliated companies 0.8 –1.0 V. Result of ordinary business activity 35.9 24.4 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 0.0 1.4 19. Other taxes not Included In Item 18 –0.7 –0.7 VI. Annual surplus 35.3 25.1 20. Allocation to or liquidation of reserves –35.3 –25.1 VII. Year's profit = balance sheet profit 0.0 0.0