Consolidated profit and loss account

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in thousands of EUR

First half-year
2012

Second half-year
2011

First half-year
2011

 

 

 

 

Income

 

 

 

Interest income

78,314

69,072

58,855

Interest expense

-27,829

-23,473

-21,202

 

 

 

 

 

 

 

 

Interest

50,485

45,599

37,653

 

 

 

 

 

 

 

 

Commission income

23,174

24,655

21,085

Commission expense

-702

-657

-531

 

 

 

 

 

 

 

 

Commission

22,472

23,998

20,554

 

 

 

 

 

 

 

 

Result on financial transactions

173

205

70

Other income

386

227

355

 

 

 

 

 

 

 

 

Other income

559

432

425

 

 

 

 

 

 

 

 

Total income

73,516

70,029

58,632

 

 

 

 

 

 

 

 

Expenses

 

 

 

Co-worker and other administrative expenses

44,690

43,457

40,907

Depreciation, amortisation and value of tangible and intangible fixed assets

3,087

2,790

2,723

 

 

 

 

 

 

 

 

Operating expenses

47,777

46,247

43,630

Value adjustments to receivables

12,385

10,773

5,028

Value adjustments to participating interests

-50

24

83

 

 

 

 

 

 

 

 

Total expenses

60,112

57,044

48,741

 

 

 

 

 

 

 

 

Operating result before taxation

13,404

12,985

9,891

Taxation on operating result

-3,535

-3,215

-2,337

 

 

 

 

 

 

 

 

Net profit

9,869

9,770

7,554

 

 

 

 

 

 

 

 

Amounts in EUR

 

 

 

Net profit per share

1.57

1.69

1.48

Dividend per share

1.95

1.95

 

 

 

 

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