Financial Statement - Banco Mercantil

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5. Information on the Income <strong>Statement</strong> 5.1 Income from trading activities in CHF 1000 31.12.2010 31.12.2009 Change Foreign exchange 654 Total trading income 654 5.2 Personnel expenses in CHF 1000 31.12.2010 31.12.2009 Change Salaries and allowances 3'448 Contributions to pension funds 251 Social security contributions 286 Other personnel expenses 61 Total personnel expenses 4'046 5.3 Other operating expenses in CHF 1000 31.12.2010 31.12.2009 Change Expenses for premises 338 Expenses for IT, machinery, furniture vehicles and other equipment 1'300 Other operating expenses 1'314 Total other operating expenses 2'952 5.4 Tax expenses Tax expenditure includes current income and annual capital tax and is calculated on the actual income (after offsetting potential tax losses) as well as on the actual taxable capital. 5.5 Comments to extraordinary income and expenses, to significant reversals of general banking risks and of freed valuation adjustments and reserves The extraordinary income of TCHF 543 resulted from the reversal of loan loss provisions. 682 682 3'946 280 315 61 4'602 291 1'359 1'733 3'383 -28 -28 -498 -29 -29 - -556 47 -59 -419 -431
6. Disclosure according to capital adequacy ordinance 6.1 Information on eligible capital and capital requirements (after profit distribution) in CHF 1000 31.12.2010 31.12.2009 Change Eligible capital 60'234 58'441 1'793 Total amount of eligible capital 60'234 58'441 1'793 Credit risk 11'639 16'193 -4'554 Non-Counterparty risks 942 577 365 Market risks 1'247 1'354 -107 Operational risks 1'468 1'458 10 Total amount of capital requirements 15'296 19'582 -4'286
Page 1 and 2: Financial Statement Consolidated Ba
Page 3 and 4: Consolidated statement of cash flow
Page 5 and 6: The risk provisioning requirements
Page 7 and 8: The amount of the impairment is mea
Page 9 and 10: 3.4 Other Assets and Other Liabilit
Page 11 and 12: 3.9 Statement of changes in shareho
Page 13 and 14: 3.12 Balance sheet by domestic and
Page 15 and 16: 3.13.2 Breakdown of exposure by cou
Page 17: 4. Information on Off-Balance Sheet

Financial Statement - Banco Mercantil

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