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Events effecting the financial year (2009)
Events effecting the financial year (2009)
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Balance sheet
|
BALANCE SHEET in millions of euros |
At 31/12/2009 | At 31/12/2008 | At 31/12/2007 |
|---|---|---|---|
| ASSETS | |||
| Cash in hand, central banks, national giro (note 1) | 938.44 | 2,718.64 | 10.85 |
| Treasury bills and other bills eligible for refinancing with central banks (note 1) | 2,284.57 | 678.69 | 1,370.17 |
| Loans and advances to credit institutions (note 1) | |||
| . repayable on demand | 0.37 | 1.31 | 0.28 |
| . repayable at maturity | 1,686.34 | 1,000.51 | 333.46 |
| Intangible assets (note 2) | |||
| Tangible assets (note 2) | 0.21 | 0.23 | 0.02 |
| Real-estate assets (note 13bis) | |||
| Other assets (note 3) | 260.42 | 357.38 | 654.44 |
| Accrued income and prepaid expenses (note 4) | 1,751.19 | 1,489.99 | 1,340.34 |
| TOTAL ASSETS | 6,966.54 | 6,246.75 | 3,709.56 |
| LIABILITIES | |||
| Amounts owed to credit institutions (note 5) | |||
| . repayable on demand | |||
| . repayable at maturity | 151.11 | 1,610.55 | 2,111.68 |
| Debts evidenced by certificates (note 6) | |||
| . Negotiable debt instruments | 10,587.56 | 14,936.49 | 3,480.48 |
| . Bonds and similar instruments | 86,366.93 | 67,739.18 | 68,611.11 |
| . Other debts evidenced by certificates | |||
| Other liabilities (note 7) | 222.10 | 133.54 | 19.69 |
| Accrued expenses and deferred income (note 8) | 1,449.30 | 1,891.80 | 2,441.94 |
|
Sub-total - Debts
|
98,777.00 | 86,311.56 | 76,664.90 |
| Provisions (note 8) | 0.16 | 5.83 | 0.11 |
|
Property endowment
|
181.22 | 181.22 | 181.22 |
| Profit and loss account brough forward | (97,251.86) | (83,136.67) | (75,714.63) |
| Profit for period | 5,260.02 | 2,884.81 | 2,557.96 |
| Sub-total-Reserves | (91,810.62) | (80,070.64) | (72,955.45) |
| TOTAL LIABILITIES | 6,966.54 | 6,246.75 | 3,709.56 |
Profit ans loss account
|
Period ended (in millions of euros) |
At 31/12/2009 | At 31/12/2008 | At 31/12/2007 |
|---|---|---|---|
| Interest receivable and similar income (note 9) | 279.63 | 320.66 | 238.96 |
| . Interest receivable and similar income on transactions with credit institutions | 44.70 | 284.51 | 135.38 |
| . Interest receivable and similar income on bonds and other fixed-income securities | 1.97 | 3.05 | 21.16 |
| . Other interest receivable and similar income | 232.96 | 33.10 | 82.42 |
| Interest payable and similar charges (note 10) | (3,050.50) | (3,403.95) | (3,332.92) |
| . Interest payable and equivalent expenses on transactions with credit institutions | (46.15) | (189.80) | (116.63) |
| . Interest payable and equivalent expenses on bonds and other fixed-income securities | (3,004.35) | (3,214.15) | (3,216.29) |
| Other interest payable and similar charges | |||
| Fees payable (note 10) | (48.41) | (9.33) | (7.51) |
| Gains and loss on investment securities (note11) | (0.30) |
(0.37) |
0.02 |
| . Net profit (loss) on foreign exchange transactions | (0.30) | (0.37) | 0.02 |
| Gains and losses on investment secruities ( note11.1) | |||
| Net profit ( loss) on investment securities | |||
| Other operatin income - banking | 0.00 | 0.00 | 0.00 |
| Other operation charges - banking | (0.02) | (0.01) | (0.01) |
| NET BANKING INCOME | (2,819.60) | (3,093.00) | (3,101.45) |
| General operating charges (note 13) | (2.63) | (2.40) | (2.06) |
| . Staff costs | (0.85) | (0.78) | (0.74) |
| . Other administrative expenses | (1.78) | (1.63) | (1.32) |
| Depreciation and provisions - intangible and tangible assets | (0.04) | (0.03) | (0.02) |
| Other operating income | 8,253.66 | 6,059.86 | 5,814.76 |
| . Income related to CRDS and CSG (note 12 and 12.1) | 8,253.66 | 6,059.67 | 5,814.76 |
| . Income from property (note 13.1) | 0.19 | ||
| Other operating charges | (171.37) | (79.62) | (133.27) |
| . related to CRDS and CSG (note 12 and 12.1) | (80.78) | (76.26) | (69.09) |
| . Payment to the State (note 14) | |||
| . Payments to social cecurity agencies (note 14) | 0.00 | 0.00 | 0.00 |
|
. Provision for doubtful debts relatin to CRDS and CSG (note 12 and 12.1) |
(90.58) | (3.46) | (64.17) |
| . Charges related to property (note 13.1) | (0.01) | 0.01 | (0.10) |
| GROSS OPERATING PROFIT | 5,260.02 | 2,884.81 | 2,577.96 |
| OPERATING PROFIT | 5,260.02 | 2,884.81 | 2,577.96 |
| PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION | 5,260.02 | 2,884.81 | 2,577.96 |
| NET LOSS FOR YEAR ENDED | 5,260.02 | 2,884.81 | 2,577.96 |
Off balance sheet commitments
|
OFF BALANCE SHEET ITEMS in millions of euros (Notes 15 to 17) |
At 31/12/2009 | At 31/12/2008 | At 31/12/2007 |
|---|---|---|---|
| COMMITMENTS RECEIVED | |||
| Loan commitments by other credit institutions | |||
| . Backup credit lines | 700.00 | 700.00 | 550.00 |
| . Multi-currency credit lines |
0.00
|
0.00 | 5,000.00 |
| . Other credit lines | |||
| COMMITMENTS GIVEN | |||
| . Payment to the State | |||
| . Payment to social security funding organizations | 17,000.00 |