Výročná správa PSS, a. s., za rok 2009 [3 - Prvá stavebná sporiteľňa

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Balance Sheet as of 31 December 2009 (in thousands of EUR)
Note
31 December
2009
31 December
2008
1 January
2008
ASSETS
Due from the National Bank of Slovakia 7 6,445 101,417 82,357
Available-for-sale securities – government bonds 8 53,788 51,960 45,853
Due from other banks 9 108,294 775 17,095
Securities held to maturity 10 96,556 76,508 69,059
Loans to customers 11 1,667,158 1,657,709 1,359,189
Investment in subsidiaries 12 3,383 3,383 3,016
Available-for-sale securities – shares 8 149 149 134
Premises and equipment 13 29,829 30,875 28,185
Investment properties 14 1,126 1,259 760
Intangible assets 15 11,357 10,294 7,743
Current income tax prepayment 1,323 - 406
Deferred tax asset 16 10,880 5,687 -
Other financial assets 17 1,318 819 701
Other non-financial assets 18 8,339 8,194 6,826
TOTAL ASSETS 1,999,945 1,949,029 1,621,324
LIABILITIES AND EQUITY
Due to other banks 19 6,340 4,251 12,458
Issued bonds 20 33,429 33,403 29,926
Customers’ savings deposits 21 1,673,577 1,622,873 1,312,612
Other liabilities to customers 22 5,143 3,340 9,436
Provisions for liabilities 23 11,614 10,341 8,476
Current income tax payable - 4,641 -
Deferred income tax liability - - 111
Other financial liabilities 24 6,151 3,934 5,458
Other non-financial liabilities 25 10,618 12,376 9,274
Total liabilities 1,746,872 1,695,159 1,387,751
Share capital 66,500 66,388 59,519
Legal reserve fund 19,485 19,485 17,469
Other reserves 22,283 22,372 20,350
Revaluation reserve for available-for-sale financial assets 1,386 92 (343)
Retained earnings from prior periods 115,315 122,794 112,149
Profit for the current period 28,104 22,739 24,429
Total equity 26 253,073 253,870 233,573
TOTAL LIABILITIES AND EQUITY 1,999,945 1,949,029 1,621,324
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