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 |
