Interest income and similar income | 105 183 | 57 061 | 115 695 | 270 977 | -241 297 | 83 066 | 3 178 | -42 589 | -156 266 | 13 836 | -79 508 | 23 | 2 239 | 17 967 | 131 076 | -45 390 | 4 715 |
Interest etc. income on loans and demands on customers and credit institutions | 385 | 391 | 438 | 795 | 884 | 1 695 | 1 459 | 2 169 | 1 153 | 2 016 | 1 496 | 2 032 | 1 367 | 1 729 | 1 403 | 1 458 | 776 |
Interest etc income on treasury bills,treasury bonds and other interest bearing capital securities | 1 245 | 1 375 | 1 477 | 1 799 | 1 656 | 2 438 | 1 971 | 1 801 | 1 799 | 1 881 | 1 611 | 1 736 | 1 836 | 1 800 | 1 677 | 1 502 | 1 594 |
Other interest income and etc.income | 103 553 | 55 296 | 113 780 | 268 384 | -243 837 | 78 934 | -251 | -46 559 | -159 219 | 9 939 | -82 614 | -3 746 | -964 | 14 437 | 127 996 | -48 349 | 2 345 |
Interest expenses and similar expenses | 103 969 | 56 082 | 114 659 | 269 751 | -240 986 | 81 698 | 2 785 | -43 914 | -156 203 | 13 213 | -80 288 | -851 | 1 765 | 17 357 | 129 938 | -46 211 | 3 943 |
Interest etc. expenses on deposits from and debt to customers and credit institutions | 404 | 394 | 574 | 1 204 | 2 175 | 3 006 | 2 629 | 2 973 | 2 804 | 3 591 | 2 812 | 3 353 | 2 663 | 2 981 | 2 171 | 2 198 | 1 440 |
Interest etc.expenses on issued capital securities | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Interest etc. expenses on subordinated loan capital | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other interest expenses and similar costs | 103 565 | 55 688 | 114 085 | 268 547 | -243 161 | 78 692 | 156 | -46 887 | -159 007 | 9 622 | -83 100 | -4 204 | -898 | 14 375 | 127 767 | -48 409 | 2 503 |
Fee to Guarantee Fund | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Net interest and credit commission income | 1 214 | 979 | 1 036 | 1 227 | -311 | 1 368 | 394 | 1 325 | -63 | 622 | 780 | 874 | 474 | 610 | 1 137 | 821 | 772 |
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Other income | 6 144 | -1 441 | 1 302 | 13 663 | -23 372 | 18 757 | 6 897 | -6 370 | -16 525 | 1 650 | -11 869 | -2 986 | -1 678 | -1 675 | 16 932 | -8 437 | -2 164 |
Income from shares and other securities with variable return | 455 | 361 | 427 | 961 | 475 | 436 | 532 | 978 | 484 | 400 | 544 | 1 288 | 517 | 371 | 472 | 830 | 434 |
Income from ownership interest in associated companies and group companies | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Commission income and income from banking services (except money transmission) | 14 | 4 | 4 | 7 | 2 | 2 | 3 | 3 | 5 | 3 | 3 | 12 | 3 | 2 | 2 | 4 | 6 |
Money transmission | 0 | -1 | 0 | 0 | 30 | 2 | 0 | 0 | 28 | 0 | 0 | -6 | 26 | 1 | 1 | 0 | 27 |
Net gain/-loss on securities and currency | 5 005 | 689 | -27 | 11 781 | -24 608 | 17 511 | 5 938 | -7 855 | -17 727 | 784 | -12 930 | -4 758 | -2 615 | -2 488 | 15 939 | -9 628 | -3 022 |
Net gain/-loss on treasury bills,treasury bonds and other interest bearing securities | 1 504 | -1 504 | -6 790 | 1 616 | -13 447 | 22 602 | 9 263 | -5 254 | -4 184 | 2 922 | -6 024 | -7 736 | -2 848 | -6 214 | 8 374 | -4 682 | -5 890 |
Net gain/-loss on shares and other securities with variable return | 3 514 | 2 200 | 6 828 | 10 158 | -11 052 | -5 266 | -3 311 | -2 604 | -13 548 | -2 141 | -6 912 | 2 977 | 232 | 3 723 | 7 566 | -4 949 | 2 868 |
Net gain/-loss on currency and gold | 8 | 0 | 11 | -3 | 6 | -29 | -14 | 3 | 6 | 2 | 5 | 1 | 1 | 3 | -2 | 4 | 0 |
Net gain/-loss on financial derivatives | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Net gain/-loss on other financial assets and liabilities | -21 | -6 | -76 | 10 | -115 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating income on fixed property | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other operating income | 670 | -2 494 | 898 | 913 | 730 | 805 | 423 | 505 | 684 | 463 | 514 | 477 | 391 | 439 | 518 | 357 | 391 |
Net transfer from the Government | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
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Other expenses | 816 | 752 | 1 084 | 1 082 | 926 | 1 124 | 583 | 681 | 678 | 824 | 740 | 650 | 591 | 642 | 593 | 541 | 584 |
Commission costs and costs of banking services | 6 | 3 | 13 | 4 | 4 | 4 | 2 | 5 | 9 | 5 | 30 | 3 | 7 | 2 | 3 | 2 | 5 |
Wages and other administration expences | 684 | 583 | 944 | 970 | 772 | 981 | 444 | 529 | 545 | 652 | 550 | 499 | 461 | 528 | 485 | 420 | 480 |
Wages | 125 | 65 | 136 | 110 | 113 | 148 | 128 | 91 | 132 | 127 | 123 | 82 | 116 | 125 | 124 | 66 | 104 |
Pensions | 7 | -12 | 7 | 8 | 8 | 75 | 9 | 8 | 8 | 105 | 8 | 8 | 7 | 15 | 10 | 7 | 7 |
Social security costs | 34 | 18 | 35 | 24 | 34 | 28 | 30 | 22 | 38 | 37 | 27 | 18 | 25 | 26 | 27 | 19 | 33 |
Administration expenses | 519 | 512 | 765 | 828 | 616 | 729 | 277 | 408 | 367 | 384 | 391 | 391 | 312 | 362 | 325 | 328 | 335 |
Ordinary depreciation tangible fixed assets and intangible assets | 29 | 23 | 21 | 21 | 21 | 20 | 20 | 20 | 21 | 20 | 19 | 20 | 20 | -4 | 30 | 30 | 30 |
Write-down tangible fixed assets and intangible assets | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Other operating expences | 97 | 142 | 107 | 86 | 129 | 119 | 117 | 126 | 103 | 147 | 141 | 129 | 102 | 116 | 75 | 88 | 69 |
PRE-LOSS PROFIT | 6 543 | -1 213 | 1 253 | 13 808 | -24 610 | 19 000 | 6 708 | -5 726 | -17 266 | 1 448 | -11 829 | -2 762 | -1 795 | -1 706 | 17 476 | -8 157 | -1 976 |
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Losses on loans, guarantees etc. | .. | .. | .. | .. | .. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loan losses | .. | .. | .. | .. | .. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Losses on guarantees | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Loan losses on treasury bills, government bonds and other interest-bearing securities | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Write-down of securities (/reversal of write-down) (fixed assets) | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Losses (gains) on securities | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
PRE-TAX PROFIT | 6 543 | -1 213 | 1 253 | 13 808 | -24 610 | 19 000 | 6 708 | -5 726 | -17 266 | 1 448 | -11 829 | -2 762 | -1 795 | -1 706 | 17 476 | -8 157 | -1 976 |
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Tax on ordinary profit | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Net extraordinary expenses (income) | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
Tax on extraordinary profit | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. |
PROFIT AND LOSS FOR THE FINANCIAL PERIOD | 6 543 | -1 213 | 1 253 | 13 808 | -24 610 | 19 000 | 6 708 | -5 726 | -17 266 | 1 448 | -11 829 | -2 762 | -1 795 | -1 706 | 17 476 | -8 157 | -1 976 |
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