Annual report 2009 - Crédit Agricole CIB

More documents

Recommendations

Info

CALYON S.A., organizační složkaOFF-BALANCE SHEETAS AT 31 DECEMBER 2009Note 31 December 2009 31 December 2008CZK millionCZK millionOff-balance sheet assetsCommitments and guarantees given 14 10,408 13,581Collaterals given - 2,782Receivables from spot transactions 12,844 146Receivables from term instruments 22 101,848 63,958Receivables from option instruments 22 11,713 19,727Total off-balance sheet assets 136,813 100,194Off-balance sheet liabilitiesCommitments and guarantees received 14,5 3,519 6,524Collateral received and pledges 4,740 6,489Payables from spot transactions 12,845 145Payables from term instruments 22 101,805 63,984Payables from option instruments 22 11,713 19,727Total off-balance sheet liabilities 134,622 96,869(10)
CALYON S.A., organizační složkaINCOME STATEMENTFOR THE YEAR ENDED 31 DECEMBER 2009Note 2009 2008CZK millionCZK millionInterest and similar income 15 955 1,777of which:interest income from debt securities 25 37Interest and similar expense 16 (467) (1,439)Fee and commission income 17 119 120Fee and commission expense 17 (4) (4)Gains less losses from financial transactions 18 (20) (82)Other operating income 29 21 21Administrative expense 20 (255) (230)of which: a) staff costs (151) (133)of which: aa) wages and salaries (118) (114)ab) social and health insurance (33) (19)b) other administrative expenses (104) (97)Depreciation of tangible fixed assets 7 (2) (4)Release of allowances for receivables, income fromreceivables already written off 9 5 13Additions to allowances for receivables 9 (8) (366)Profit / (loss) on ordinary activities before taxation 344 (194)Income tax 21 (69) 40Profit / (loss) for the accounting period after taxation 275 (154)(11)
Page 1 and 2: Annual report2009CALYON BANK S.A.,
Page 3 and 4: Statement of the Senior country off
Page 5 and 6: Independent Auditor’s Report on A
Page 7 and 8: Independent Auditor’s Report on F
Page 9: CALYON S.A., organizační složkaR
Page 13 and 14: CALYON S.A., ORGANIZAČNÍ SLOŽKAN
Page 47: CALYON S.A., ORGANIZAČNÍ SLOŽKAN

Annual report 2009 - Crédit Agricole CIB

Create successful ePaper yourself

Delete template?

Save as template?