Annual Report Euram Bank AG 2014 / 2015
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
PROFIT- AND LOSS ACCOUNT AS OF JUNE 30, <strong>2015</strong><br />
Profit- and Loss Account 30. 6. <strong>2015</strong> 30. 6. <strong>2014</strong><br />
EUR EUR TSD EUR<br />
1. Interest and interest-like earnings 1,347,209.50 1,469<br />
hereof: fixed interest securities 177,975.38 34<br />
2. Interest and interest-like expenditures -192,157.04 -465<br />
I. NET INTEREST EARNINGS 1,155,052.46 1,004<br />
3. Earnings from securities and participations 132,246.20 197<br />
a) Earnings from shares, other share rights<br />
and not fixed-income securities 132,246.20 126<br />
b) Earnings from shares in affiliated<br />
companies 0.00 71<br />
4. Earnings from commissions 95,874,415.44 69,319<br />
5. Expenditures from commissions -93,525,701.44 -65,910<br />
6. Earnings/expenditures from<br />
financial transactions -210,687.62 28<br />
7. Other operating earnings 3,271,129.95 3,700<br />
II. OPERATING EARNINGS 6,696,454.99 8,338<br />
8. General administrative expenditures<br />
a) personnel expenditures -3,438,732.55 -3,775<br />
aa) wages and salaries -2,554,034.16 -2,872<br />
bb) payment of legal social levies<br />
and compulsory contributions -605,270.66 -605<br />
cc) other social expenditures -52,678.66 -46<br />
dd) expenditures for old-age provisions<br />
and assistance -112,064.25 -73<br />
ee) endowment of the severance<br />
payment provision -114,684.82 -179<br />
b) Other administrative expenditures<br />
(overhead) -3,016,321.55 -3,205<br />
-6,455,054.10 -6,980