Geschäftsbericht 2008 - NordFinanz Bank AG
Geschäftsbericht 2008 - NordFinanz Bank AG
Geschäftsbericht 2008 - NordFinanz Bank AG
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1. <strong>Bank</strong> debts<br />
a) with daily notice<br />
b) with fixed term or fixed notice<br />
2. Amounts owed to depositors<br />
a) Savings<br />
aa) with three months notice<br />
ab) with more than three months notice<br />
b) other liabilities<br />
ba) with daily notice<br />
bb) with fixed term or fixed notice<br />
3. Other liabilities<br />
4. Accruals and deferrals<br />
5. Provisions<br />
a) Provisions for pensions and similar commitments<br />
b) Provisions for tax<br />
c) other provisions<br />
6. Subordinated liabilities<br />
7. Equity<br />
a) Stock capital<br />
b) Capital reserves<br />
c) Retained earnings<br />
ca) legal reserve<br />
cb) Reserve for own shares<br />
cc) statutory reserves<br />
cd) other reserves<br />
d) Group loss<br />
Contingent liabilities<br />
a) Liabilities from guarantees and guarantee contracts<br />
Other liabilities<br />
a) Irrevocable credit commitments<br />
€<br />
10.908.600,53<br />
707.717,97<br />
5.444.355,16<br />
165.119.877,26<br />
33.489,62<br />
0,00<br />
0,00<br />
0,00<br />
€<br />
88.555,44<br />
10.175.428,08<br />
11.616.318,50<br />
170.564.232,42<br />
3.294.770,00<br />
0,00<br />
234.739,95<br />
17.425.000,00<br />
100.000,00<br />
33.489,62<br />
-3.817.903,41<br />
31.12.<strong>2008</strong><br />
€<br />
10.263.983,52<br />
182.180.550,92<br />
1.733.353,12<br />
17.763.177,20<br />
3.529.509,95<br />
5.126.482,26<br />
13.740.586,21<br />
234.337.643,18<br />
1.723.406,83<br />
9.142.056,05<br />
LIABILITIES<br />
Vorjahr<br />
K€<br />
82<br />
6.406<br />
6.488<br />
13.771<br />
168.057<br />
181.828<br />
1.551<br />
16.525<br />
3.149<br />
0<br />
217<br />
3.366<br />
5.126<br />
14.350<br />
100<br />
33<br />
0<br />
0<br />
0<br />
-3.818<br />
10.665<br />
225.549<br />
1.782<br />
14.448<br />
NF-<strong>Bank</strong>
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