Engelsk oversættelse til forspalte for
årsregnskaberne for banker, sparekasser og andelskasser
(English Translation of the Text Column concerning the Annual
Reports of Commercial Banks, Savings Banks and Credit Cooperatives)
| Profit and Loss account |
| 1.1 | Interest on claims on credit institutions, etc. |
| 1.2 | Interest on loans and advances, etc. |
| 1.3 | Interest on bonds, etc. |
| 1.4 | Other interest receivable, etc. |
| 1. | Interest receivable, etc., total |
| 2.1 | Interest to credit institutions |
| 2.2 | Interest on deposits, etc. |
| 2.3 | Interest on issued bonds, etc. |
| 2.4 | Interest on subordinated capital investments and guarantee capital, etc. |
| 2.5 | Other interest payable, etc. |
| 2. | Interest payable, etc., total |
| A. | Net income from interest |
| 3.1 | Dividend on shares, etc. |
| 3.2 | Dividend on holdings in associated enterprises and other significant holdings |
| 3.3 | Dividend on holdings in affiliated enterprises |
| 3. | Dividend on shares, etc., and other holdings, total |
| 4.1 | Guarantee commission |
| 4.2 | Charges and other commissions receivable, etc. |
| 4. | Charges and commissions receivable, etc., total |
| 5. | Charges and commissions payable |
| B. | Net income from interest and charges |
| 6.1 | Price adjustment of bonds, etc. (+/-) |
| 6.2 | Price adjustment of shares, etc. (+/-) |
| 6.3 | Price adjustment of mortgage deeds, etc. (+/-) |
| 6.4 | Exchange-rate adjustment of foreign currency (+/-) |
| 6.5 | Price adjustment of derivatives, etc. (+/-) |
| 6.6 | Adjustment relating to pension pools (+/-) |
| 6. | Price adjustments of securities, etc. and exchange-rate adjustments of foreign currency (+/-) |
| 7. | Other ordinary income |
| C. | Profit/loss on financial items |
| 8.1 | Salaries and remuneration of Board of Directors, Board of Managers and Board of Representatives |
| 8.2 | Staff costs |
| 8.3 | Other administrative expenses |
| 8. | Staff costs, etc., and administrative expenses, total |
| 9.1 | Depreciation of intangible assets |
| 9.2 | Depreciation of land and buildings |
| 9.3 | Depreciation of machinery, equipment, etc. |
| 9. | Depreciation of intangible and tangible assets, total |
| 10. | Other operating charges |
| 11. | Depreciation and provisions for loss on bad debts (net) |
| 12.1 | Price adjustment of holdings in associated enterprises and other significant holdings (+/-) |
| 12.2 | Price adjustment of holdings in affiliated enterprises (+/-) |
| 12. | Price adjustments of holdings in associated and affiliated enterprises as well as other significant holdings, total (+/-) |
| D. | Profit/loss on ordinary activities |
| 13. | Extraordinary income |
| 14. | Extraordinary charges |
| E. | Profit/loss before tax |
| 15.1 | Estimated tax on the year's income |
| 15.2 | Deferred tax (timing differences) |
| 15.3 | Adjustment of tax calculated in prior years (+/-) |
| 15. | Tax, total |
| F. | Profit/loss for the financial year |
| |
| 1. | Profit/loss for the financial year |
| 2. | Transfers |
| 3. | Loss from prior years |
| A. | Amount available for distribution, total |
| 4. | Amount appropriated to own funds |
| 5. | Amount distributed for other purposes |
| (of this dividends) |
| Balance Sheet: |
| Assets: |
| 1. | Cash in hand and claims at call on central banks, etc. |
| 2. | Treasury bills and other bills eligible for refinancing with central banks |
| 3.1 | Claims at notice on central banks |
| 3.2 | Claims on other credit institutions |
| 3. | Claims on credit institutions, etc., total |
| 4. | Loans and advances |
| 5. | Bonds, etc. |
| 6. | Shares, etc. |
| 7. | Holdings in associated enterprises and other significant holdings |
| 8. | Holdings in affiliated enterprises |
| 9.1 | Goodwill |
| 9.2 | Other intangible assets |
| 9. | Intangible assets, total |
| 10.1 | Land and buildings |
| 10.2 | Machinery, equipment, etc. |
| 10. | Tangible assets, total |
| 11. | Own holdings |
| 12. | Other assets |
| 13. | Prepayments and accrued income |
| Assets/liabilities, total |
| Liabilities |
| 1. | Debt to credit institutions |
| 2. | Deposits |
| 3. | Issued bonds, etc. |
| 4. | Other liabilities |
| 5. | Accruals and deferred income |
| 6. | Provisions for liabilities and charges |
| 7. | Subordinated capital investments |
| 8.1 | Share capital/cooperative capital/guarantee capital |
| 8.2 | Share premium account |
| 8.3.1 | Restricted savings bank reserve |
| 8.3.2 | Restricted reserve relating to subsidiaries |
| 8.3.3 | Other reserves |
| 8.3 | Reserves, total |
| 8.4 | Revaluation reserves |
| 8.5 | Profit or loss brought forward |
| 8. | Own funds, total |
| 1. | Guarantees, etc. |
| 2. | Other commitments |
| Off-ballance-sheet items, total |
| Solvency ratio |
