Five-year comparison

AMOUNTS IN EUR MILLION20152014201320122011
STATEMENT OF COMPREHENSIVE INCOME, 1 Jan-31 Dec
Net interest income247239244252228
Commission income and expense etc.107101719
General administrative expenses, depreciation and write-downs-50-41-39-38-37
Realised and unrealised gains/losses of financial assets held at fair value-92615369
Impairment of loans and bonds held at amortised cost-3-21-15-56-24
Adjustment to hedge accounting21-12-1-2
Profit/loss for the year215210217209194
STATEMENT OF FINANCIAL POSITION, as of 31 Dec
Assets
Cash and cash equivalents, placements and debt securities8,7767,1587,1318,0926,788
Loans outstanding15,62715,15614,66715,13114,153
Intangible and tangible assets2834353435
Accrued interest and other assets2,8802,5231,6572,7262,826
Total assets27,31124,87023,49025,98323,802
Liabilities and equity
Amounts owed to credit institutions and repurchase agreements1,5898723721,6091,597
Debts evidenced by certificates20,86219,44618,42120,33218,433
Accrued interest and other liabilities1,7131,5671,8661,3771,315
Paid-in capital419419419419419
Statutory Reserve686686686686684
Credit risk funds1,8261,6711,5091,3521,158
Payments to the Bank’s Statutory Reserve and credit risk funds, receivable3
Other value adjustments
Profit/loss for the year215210217209194
Total liabilities and equity27,3112487023,49025,98323,802
ACTIVITIES
Disbursements of loans2,7162,2741,9222,3551,946
Guarantees issued
Loans outstanding at year-end15,62715,15614,66715,13114,153
Guarantee commitments at year-end4
New debt issues (including capitalisations)4,2763,3614,0804,3552,887
Number of employees (average during year)188186183180175