Download all the 2009 financial statements
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 |