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Výročná správa 2008 - Transpetrol

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TRANSPETROL, a. s. Financial statements<br />

Šumavská 38 for the year ended 31 December <strong>2008</strong><br />

821 08 Bratislava<br />

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17<br />

An overview of financial income is shown in the following table:<br />

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Interest income 100,854 97,908<br />

Foreign exchange gains 4,134 41,689<br />

Income from investments 1,000 825<br />

Income from derivatives - currency forwards 38,905 15,646<br />

Other income (mainly decrease of registered capital in SWS) 4,257 37,323<br />

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An overview of the foreign exchange gains is shown in the table below:<br />

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Realised foreign exchange gains 4,134 41,689<br />

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An overview of cost of service provided is presented in the following table:<br />

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Repairs and maintenance 64,509 64,383<br />

Travel expenses 8,275 9,121<br />

Representation 7,395 9,016<br />

Advisory and consultancy services 41,326 43,024<br />

Other economic services 70,141 85,123<br />

Geological work, recultivation 4,493 10,181<br />

Pipeline cleaning and inspection 6,792 7,036<br />

Trainings 5,236 5,988<br />

Advertising 30,479 30,072<br />

Other 4,804 6,358<br />

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Other economic services include mainly expenses for information technology and systems, security services, cleaning<br />

and telecommunication services.

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