Total income statement of investment firms  
 
data from
data to

Until 31.12.2010 in thousand kroons, since 31.03.2011 in thousand euros
 
1Financial & operating income and expenses
1.1 Fee and commission income
1.1.1 From management of portfolio of securities
1.1.2 From securities transactions
1.1.3 From provision of advice
1.1.4 From other investment services and non-core services
1.1.5 Other fee and commission income
1.2 Fee and commission expenses (-)
1.2.1 From securities transactions
1.2.2 From provision of advice
1.2.3 From other investment services and non-core services
1.2.4 Other fee and commission expenses
1.3 Interest income
1.4 Interest expenses (-)
1.5 Dividend income
1.6 Realised gains (losses) on financial assets & liabilities not measured at fair value through profit or loss, net (+/-)
1.7 Gains (losses) on financial assets and liabilities held for trading, net (+/-)
1.8 Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net (+/-)
1.9 Gains (losses) from hedge accounting, net (+/-)
1.10 Exchange differences, net (+/-)
1.11 Gains (losses) on derecognition of assets other than held for sale, net (+/-)
1.12 Other operating income
1.13 Other operating expenses (-)
2Administration costs (-)
2.1 Staff expenses
2.2 General and administrative expenses
3Depreciation
3.1 Property, Plant and Equipment
3.2 Investment Properties
3.3 Intangible assets (other than goodwill)
4Provisions (+/-)
5Impairment (+/-)
5.1 Impairment on financial assets not measured at fair value through profit or loss
5.2 Impairment on non-financial assets
5.2.1 Property, plant and equipment
5.2.2 Investment properties
5.2.3 Intangible assets (other than goodwill)
5.2.4 Other
6Profit or loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations (+/-)
7TOTAL PROFIT OR LOSS BEFORE TAX FROM CONTINUING OPERATIONS (+/-)
8Tax expense (income) related to profit or loss from continuing operations (-)
9TOTAL PROFIT OR LOSS AFTER TAX FROM CONTINUING OPERATIONS (+/-)
10Profit or loss after tax from discontinued operations (+/-)
11TOTAL PROFIT OR LOSS AFTER TAX AND DISCONTINUED OPERATIONS (+/-)
 
31.12.2014
20 870
21 466
463
4 215
0
14 437
2 351
-5 009
-1 753
0
-3 256
0
9 541
-6 950
0
0
0
-1
729
-1 275
-4
2 631
-258
-13 423
-4 161
-9 262
-274
-228
0
-46
0
-270
-270
0
0
0
0
0
0
6 903
-1 221
5 682
0
5 682