Annual Report 2010 - ProCredit Bank
Annual Report 2010 - ProCredit Bank
Annual Report 2010 - ProCredit Bank
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6. Financial assets and liabilities<br />
Accounting classifications and fair values<br />
Note Trading Designated Held Loans Available Other Total Fair<br />
at fair to and for amortised carrying value<br />
in EUR<br />
31 December <strong>2010</strong><br />
value maturity receivables sale cost amount<br />
Cash and balances with Central <strong>Bank</strong> 14 – – – 46,881,293 – – 46,881,293 46,881,293<br />
Loans and advances to banks 15 – – – 991,920 – – 991,920 991,916<br />
Loans and advances to customers 17 – – – 170,526,084 – – 170,526,084 177,558,432<br />
Treasury bills, available for sale – – – 3,480,127 3,480,127 3,480,127<br />
Investment securities, available for sale 16 – – – – 86,305 86,305 86,305<br />
Total financial assets – – – 218,399,297 3,566,432 – 221,965,729 228,998,073<br />
Deposits from banks 25 – – – – – 200,012 200,012 200,021<br />
Deposits from customers<br />
Loans from banks and other<br />
21 – – – – – 144,049,401 144,049,401 145,140,242<br />
financial institutions 22 – – – – – 52,725,697 52,725,697 52,569,418<br />
Subordinated liabilities 24 – – – – – 8,929,648 8,929,648 8,929,648<br />
Total financial liabilities – – – – – 205,904,758 205,904,758 206,839,329<br />
Accounting classifications and fair values<br />
Financial Statements 67<br />
Note Trading Designated Held Loans Available Other Total Fair<br />
at fair to and for amortised carrying value<br />
in EUR<br />
31 December 2009<br />
value maturity receivables sale cost amount<br />
Cash and balances with Central <strong>Bank</strong> 14 – – – 64,880,319 – – 64,880,319 64,880,319<br />
Loans and advances to banks 15 – – – 1,535,027 – – 1,535,027 1,535,027<br />
Loans and advances to customers 17 – – – 174,423,600 – – 174,423,600 177,795,883<br />
Tresury bills – – – – 9,411,905 9,411,905 9,411,905<br />
Investment securities, available for sale – – – – 87,460 – 87,460 87,460<br />
Total financial assets – – – 240,838,946 9,499,365 – 250,338,311 253,710,594<br />
Deposits from banks – – – – – – – –<br />
Deposits from customers<br />
Loans from banks and other<br />
– – – – – 133,563,751 133,563,751 134,482,826<br />
financial institutions 22 – – – – – 94,337,308 94,337,308 94,337,308<br />
Debt securities issued 25 – – – – – – – –<br />
Subordinated liabilities 24 – – – – – 8,928,206 8,928,206 8,928,206<br />
Total financial liabilities – – – – – 236,829,265 236,829,265 237,748,340
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