Annual Reports & Key Figures

 

KEY FIGURES 

 

 31.12.2011

 AUDITED

31.12.2010

 AUDITED

31.12.2009

 AUDITED

Balance

 

 

 

Loans & advances

1,319,752,098

863,047,037

1,016,530,881

Interest bearing securities

192,172,181

    347,677,997

301,551,798

Funds entrusted

2,305,958,081

2,058,684,347

2,185,339,143

Shareholder's equity

268,189,668

240,645,355

231,298,658

Subordinated loan

     90,000,000

   90,000,000

    90,000,000

Balance sheet total

2,840,759,364

2,471,757,799

2,631,263,178

 

Profit and loss account

 

 

 

Net interest

48,983,739

32,853,844

26,956,900

Net commission

8,290,230

4,236,076

3,577,695

FX and other income

9,080,741

1,245,150

1,559,309

Operating expense

29,492,079

22,102,550

31,314,667

Value adjustment to receivables

9,391,433

5,037,051

-13,213,252

Total expense

38,883,512

27,139,601

18,101,415

Operating result before tax

27,471,198

11,195,469

13,992,489

Net profit

36,291,059

8,164,315

7,823,248

BIS ratio under Basel II

18.2%

26.5 %

21.6 %

 

 

 

 

Annual Report 2010  

Annual Report 2009

Annual Report 2008

Contact

Olga Yakovleva

+31(0)20-520 92 72

Masa Medvesek

+31(0)20-520 92 77

 

Corporate Banking Department