annual statement rz - Bankhaus Schelhammer & Schattera ...

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annual statement rz - Bankhaus Schelhammer & Schattera ...

Annual Statement

of Accounts 2005


Balance Sheet

ASSETS

31.12.2005


2004

in thousands €

1. Cash, balances with central banks and balances

with postal giro accounts 8.768.494,22 6.878

2. Debt certificates issued by public bodies and

bills of exchange eligible for refinancing with

central banks 28.570.908,43 30.961

3. Receivables from banks 200.981.297,28 163.574

4. Receivables from customers 125.648.290,29 118.961

5. Debt securities and other fixed interest securities 125.990.236,01 139.812

6. Shares and other variable yield securities 48.450.590,20 44.580

7. Investments 8.525.410,56 8.548

8. Shares in affiliated companies 2.438.173,59 2.438

9. Intangible assets 23.152,20 67

10. Tangible fixed assets 6.920.245,39 7.178

11. Other assets 1.232.223,76 1.002

12. Accounting apportionment items 219,50 12

557.549.241,43 524.011

Off-balance sheet items

1. Assets abroad 104.523.711,61 91.144

2 Annual Statement of Accounts 2005


LIABILITIES

31.12.2005


2004

in thousands €

1. Liabilities to banks 32.767.310,29 25.320

2. Liabilities to customers 367.020.121,30 346.796

3. Certified liabilities 75.632.796,57 73.548

4. Other liabilities 1.154.190,67 1.162

5. Deferred income 139.510,03 141

6. Accrued expenses 5.221.042,36 6.285

6.A Fund for common bank risks 7.500.000,00 6.700

7. Supplementary capital 6.124.926,83 6.129

8. Subscribed capital 30.000.000,00 30.000

9. Revenue reserves 19.925.000,00 15.925

10. Liability reserve in accordance with § 23 Abs. 6 BWG 5.863.300,00 5.722

11. Balance sheet result 4.205.752,58 4.014

12. Untaxed reserves 1.995.290,80 2.269

557.549.241,43 524.011

Off-balance sheet items

1. Contingent liabilities 4.689.451,29 4.400

2. Commitments 25.141.590,10 20.831

3. Commitments on trust agreements 87.861,46 88

4. Own funds to be taken into account in

accordance with § 23 BWG 75.528.741,24 73.548

5. Basis for computation of own funds in

accordance with § 22 Abs. 1 BWG 22.716.487,18 21.442

6. Liabilities abroad 16.491.429,69 11.452

3


PROFIT AND LOSS ACCOUNT

31.12.2005


2004

in thousands €

1. Interest and comparable income 16.952.124,45 16.965

2. Interest and comparable expenses –10.227.930,63 –9.877

I. NET INTEREST INCOME 6.724.193,82 7.088

3. Income from securities and investments 4.070.265,30 3.483

4. Commission income 4.471.170,30 3.449

5. Commission expenses –1.110.108,18 –820

6. Net income/expenses from financial operations 3.355.736,34 2.612

7. Other operating income 514.124,14 456

II. OPERATING INCOME 18.025.381,72 16.268

8. General administrative expenses –7.818.416,83 –7.783

9. Value adjustment for assets listed under

captions 9 and 10 –526.361,25 –645

10. Other operating expenses –14.620,77 –267

III. OPERATING EXPENSES –8.359.398,85 –8.695

IV. OPERATING RESULT 9.665.982,87 7.573

11./12. Income from sale and valuation of

loans and securities 1.621.700,54 2.724

13./14. Income from sale and valuation of securities

treated as fixed assets, investments and shares

in affiliated companies 260.275,52 1.031

V. RESULTS FROM NORMAL OPERATIONS 11.547.958,93 11.328

15. Dotation of the fund for common bank risks –800.000,00 –640

16. Profit of the year ( before taxes

and movements in reserves ) 10.747.958,93 10.688

17. Taxes on income –2.715.081,71 –3.639

18. Other taxes not included under caption 17 –193.964,09 –188

VI. PROFIT FOR THE YEAR 7.838.913,13 6.861

20. Balance of movements in reserves –3.867.489,13 –3.121

VII. ANNUAL PROFIT 3.971.424,00 3.740

21. Profit carried forward from previous year 234.328,58 274

VIII. BALANCE SHEET RESULT 4.205.752,58 4.014

BANKHAUS SCHELHAMMER & SCHATTERA AKTIENGESELLSCHAFT

Goldschmiedgasse 3, 1010 Vienna Austria Tel.: +43 (1) 534 34

www.schelhammer.at

Printed according to criteria documents of the austrian Eco-Label

low-polluted printed products. gugler cross media, melk, austria; UWZ 609

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