RLB GB engl.44-68 - Raiffeisenlandesbank Niederösterreich-Wien

Profit and loss account 2001
2001 2000
1. + Interest receivable and similar income
whereof:
484,884,140.27 421,471,430.25
from fixed-income securities 38,498,436.84 35,378,166.87
2. – Interest payable and similar expenses 393,893,834.07 362,621,243.33
I. Net interest income 90,990,306.20 58,850,186.92
3. + Income from securities and equity interests
a) Income from equity shares, other equity interests
13,463,355.00 32,303,063.37
and variable-yield securities 2,114,693.98 6,869,784.72
b) Income from associated undertakings 8,924,876.29 9,319,387.64
c) Income from group undertakings 2,423,784.73 16,113,891.01
4. + Fees and commissions receivable 50,769,921.83 47,618,859.65
5. – Fees and commissions payable 14,868,047.37 15,264,859.87
6. +/– Dealing income/expenses 3,415,085.55 2,722,417.14
7. + Other operating income 17,812,402.93 14,344,569.06
II. Operating income 161,583,024.14 140,574,236.27
8. – General administrative expenses 105,971,536.32 97,780,670.68
a) Staff costs
whereof:
56,103,041.56 55,579,272.95
aa) wages and salaries
bb) cost of statutory social security
contributions, pay-related levies
40,107,108.77 40,962,648.76
and compulsory contributions 10,270,145.91 10,432,307.97
cc) other employee benefits 986,590.21 1,014,332.92
dd) pension costs 3,438,663.19 3,200,325.18
ee) allocations to provision for pensions 462,088.98 – 172,138.40
ff) allocations to provision for
severance payments
b) Other administrative expenses
838,444.50 141,796.52
(operating expenses) 49,868,494.76 42,201,397.73
9. – Depreciation and amortisation
in respect of assets,
balance sheet items 9 and 10 6,656,504.32 10,048,975.02
10. – Other operating expenses 858,176.04 1,717,320.46
III. Operating expenses 113,486,216.68 109,546,966.16
IV. Operating profit 48,096,807.46 31,027,270.11
(carried forward to next page)
Annual financial statements 2001
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