Eurofima Euro Co - Semi Annual Financial Stmts
30 July 1997 - 1:51AM
UK Regulatory
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
Ab Sveriges 19 (LSE:51GS)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ab Sveriges 19 (LSE:51GS)
Historical Stock Chart
From Oct 2023 to Oct 2024