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Name | Symbol | Market | Type |
---|---|---|---|
Ab Sveriges 19 | LSE:51GS | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS No 0092a EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF R.R.S. Balance Sheet at 30.06.1997 (unaudited) ASSETS CHF LIABILITIES CHF Cash, postal checking 922,003,798 Amounts due to credit accounts due from banks institutions 1,636,345,826 and money market papers Debts evidenced by certificates 27,557,508,489 Fixed-income and other a) Senior borrowings 25,731,594,670 securities 756,971,390 b) Subordinated borrowings 100,000,000 c) Other debts eviden. by cert. 1,725,913,819 Equipment financings 28,419,340,378 Other liablities 52,838,290 Fixed assets 1 Accrued expenses and deferred income 729,438,839 Unpaid subscribed share capital 1,680,000,000 Provisions for liabilities and charges 161,515,090 Other assets 36,963,342 Subscribed share capital 2,100,000,000 Accrued income and prepaid expenses 757,483,431 Reserves 306,787,000 Surplus to be distributed 28,328,806 a) Unappropriated surplus previous year 921,988 b) Net profit 27,406,818 ---------------- ---------------- 32,572,762,340 32,572,762,340 ---------------- ---------------- Profit and loss account (unaudited) 01.01. - 30.06.1997 EXPENSES CHF INCOME CHF Interest and similar Interest and similar charges 853,235,506 income 872,045,498 Financial operations Commissions income 9,999,741 charges 180,284 Operating expenses 4,164,975 Income from other a) Personal expenses 2,418,500 financial operations 7,592,344 b) Other operating expenses 1,746,475 Depreciation on fixed assets 150,000 Provisions and other value adjustments 4,500,000 Net profit 27,406,818 ---------------- ---------------- 889,637,583 889,637,583 ---------------- ---------------- END
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