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Key Financials

Baader Bank Group 01.01. - 30.06.2018 01.01. - 30.06.2017 Change compared to prior year
  EUR'000 EUR'000 absolute / EUR'000 relative/%
Income 53.194 62.578 -9.384 -15,0
of which interest income and current income 105 428 -323 -75,5
of which net commission income 20.089 25.791 -5.702 -22,1
of which trading profit/loss 25.118 28.894 -3.776 -13,1
of which revenue 6.415 6.022 393 6,5
of which other income 1.284 1.443 -159 -11,0
of which profit/loss from shares in associated companies 183 0 183 100,0
Expenses -54.774 -56.619 -4.845 -8,1
of which personnel expenses -24.955 -27.392 -2.437 -8,9
of which administrative expenses and other operating expenses -22.141 -21.841 300 1,4
of which depreciation, amortisation and impairment -7.678 -10.129 -2.451 -24,2
of which profit/loss from shares in associated companies 0 -257 -257 -100,0
Earnings before tax (EBT) -1.580 2.959   -
       
Operating result* 453 5.848 -5.395 -92,3
       
Total assets 747.534 715.714 31.820 4,4
       

Reported in accordance with the provisions of the German Commercial Code (Handelsgesetzbuch – HGB).
* Gross profit less personnel and other administrative expenses as well as depreciation and amortisation on intangible assets and property, plant and equipment (Gross income = net interest income and current income, net commission income and trading profit/loss, revenue)

 

Baader Bank Group
 

2016
 

2017
 

Change compared to prior year
 

 

EUR'000

EUR'000

absolute /
EUR'000

relativ/%

Income

100,477

121,317

20,840

20.7

of which net interest income and current income

3,227

1,502

-1,715 -53.5

of which net commission income

40,747

46,539

5,792 14.2

of which trading profit/loss

52,809

57,683

4,874 9.2
of which revenue 0 12,135 12,135 100.0

of which other income

3,694

3,458

-236 -6.4

Expenses

-102,610

-117,058

-14,448

14.1

of which personnel expenses

-50,289

-54,702

4,413 8.8

of which administrative expenses and other operating expenses

-41,344

-42,586 1,242 3.0

of which depreciation, amortisation and impairment

-9,943

-18,344

8,410 84.5

of which addition to fund for general banking risks

-584

0

-584

-100.0

of which profit/loss from shares in associated companies

-450

-1,426 976 >100.0

Earnings before tax (EBT)

-2,133

4,259 6,392 -

Operating result*

-1,778

7,650 8,828

-

Total assets

578,536

764,844 186,308 32.2

Reported in accordance with the provisions of the German Commercial Code (Handelsgesetzbuch - HGB).
*Gross income less personnel and other administrative expenses, and amortisation of intangible assets and depreciation of property, plant and equipment (Gross income = Net interest income and current income, net commission income and trading profit/loss)

 

Baader Bank Group
 

2015
 

2016
 

Change compared to prior year
 

 

EUR'000

EUR'000

absolute /
EUR'000

relativ/%

Income

111,997

100,477

-11,520

-10 %

of which net interest income and current income

2,495

3,227

732

29 %

of which net commission income

50,147

40,747

-9,400

-19 %

of which trading profit/loss

52,553

52,809

256

0 %

of which other income

6,802

3,694

-3,108

-46 %

Expenses

119,590

102,610

-16,980

-14 %

of which personnel expenses

54,209

50,289

-3,920

-7 %

of which administrative expenses and other operating expenses

42,242

41,344

-898

-2 %

of which depreciation, amortisation and impairment

20,579

9,943

-10,636

-52 %

of which transfer to reserve for general banking risks

0

584

584

100 %

of which profit/loss from shares in associated companies

2,560

450

-2,110

-82 %

Earnings before tax (EBT)

-7,593

-2,133

5,460

72 %

Operating result*

 

52

-1,778

-1,830

-

Total assets

 

576,330

578,536

2,206

0 %

*Gross income less personnel and other administrative expenses, and amortisation of intangible assets and depreciation of property, plant and equipment (Gross income = Net interest income and current income, net commission income and trading profit/loss)

 

Baader Bank Group          2014          2015 Change from Prior Year Change from Prior Year
         
          EUR'000 EUR'000 absolute / EUR'000 relative/ %
Income 116,512 111,997 (4,515) (4%)
Net interest income and current income 3,227 2,494 (732) (23%)
Net comission income 52,402 50,147 (2,255) (4%)
Trading profit/loss 43,761 52,553 8,792 20%
Other income 17,122 6,802 (10,302) (60%)
Expenses 116,227 119,590 3,313 3%
Personnel expenses 61,037 54,209 (6,828) (11%)
Administrative expenses and other operating expenses 42,044 42,242 198 0%
Depreciation, amortization, and impairments 9,920 20,579 10,659 >100%
Net income/expenses from interests in associated companies

3,276

2,560 (716) (22%)
Earnings before taxes (EBT) 235 (7,593) (7,828) >-100%
Operating result* (12,648) 52 12,700 >100%
Total assets 663,293 576,330 (86,963) (13%)

 

*Gross profit less personnel  and other administrative expenses and less depreciation, amortization, and impairments of intangible assets and property, plant, and equipment

(Gross profit = net interest income and current income and trading profit/loss)