Notes
to individual items in the Company and Group Income Statements
Company
income statement
INTEREST INCOME
Loans
Banks
Group
income statement
481,913
1,314
INTEREST EXPENSE
Funds entrusted
Debt securities
INCOME FROM SECURITIES AND PARTICIPATING INTERESTS
Shares
Participating interests in group companies
Other participating interests
COMMISSION INCOME
COMMISSION EXPENSE
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.
