Notes
TO INDIVIDUAL ITEMS IN THE
Company and
Group
Income Statements
INCOME
COMPANY
STATEMENT
INCOME
GROUP
STATEMENT
2001 1
■nam
2001
INTEREST INCOME
Loans
252,229
265,781
250,251
263,946
Interest-bearing securities
7,163
2,389
7,163
2,389
Banks
1,301
1,712
1,296
1,713
260,693
269,882
258,710
268,048
INTEREST EXPENSE
Funds entrusted
179,855
194,367
177,852
192,490
Debt securities
1,847
1,561
1,847
1,561
Subordinated debt
3,569
3,025
3,569
3,025
185,271
198,953
183,268
197,076
INCOME FROM SECURITIES AND PARTICIPATING INTERESTS
Shares
22
16
22
16
Participating interests in group companies
(164)
(303)
72
0
Other participating interests
0
0
0
65
(142)
(287)
94
81
COMMISSION INCOME
1,005
521
1,649
864
COMMISSION EXPENSE
780
269
780
269
The sums included under 'Commission income' and 'Commission expense' refer to the income earned and expense incurred in
respect of services provided to and by third parties, insofar as the income earned and expense incurred are not related to
interest income or interest expense respectively.
