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Key Financials

Baader Bank Group
Income Statement
2020 2019 Change to
previous year
  EUR'000 EUR'000 %
Income 212,661 104,336 >100.0
of which interest income and current income -2,634 -799 -
of which net commission income 30,976 32,111 -3.5
of which net trading income 168,215 46,149 >100.0
of which revenue 11,962 12,808 -6.6
of which other income 4,142 14,014 -70.4
Expenses -156,642 -104,268 50.2
of which personnel expenses -71,239 -46,522 53.1
of which administrative expenses and other operating expenses -48,141 -44,604 7.9
of which depreciation, amortisation and impairment -20,425 -13,142 55.4
of which transers to fund for general banking risks -16,837 0 100.0
       
Earnings before tax (EBT) 56,019 68 >100.0
       
Operating result 81,529 -8,017 -
       
       
Baader Bank Group
Balance Sheet
2020 2019 Change to
previous year
  EUR'000 EUR'000 %
Total Assets 888,578 617,375 43.9
Balance Sheet Equity Ratio 14% 12% -
       

In accordance with the provisions of the German Commercial Code (HGB)

 

 

Baader Bank Group
Key P&L Figures
01.01. - 30.06.2020 01.01. - 30.06.2019 Change to previous year
  EUR'000 EUR'000 %
Income 112,025 48,665 >100.0
of which interest income and current income -1,505 -154 >100.0
of which net commission income 22,175 17,727 25.1
of which net trading income 84,690 23,220 >100.0
of which revenue 5,606 6,199 -9.6
of which other income 1,036 1,642 -36.9
of which net income from interests in associated 23 31 -25.8
Expenses -87,988 -48,696 80.7
of which personnel expenses -33,346 -23,455 42.2
of which administrative expenses and other operating expenses -22,691 -22,218 2.1
of which depreciation, amortisation and write-downs on intangible assets and property, plant and equipment -3,981 -4,422 -10.0
Other amortisation and depreciation/risk provision -12,970 1,399 -
Depreciation, amortisation and write-downs on receivables and certain securities as well as allocations for provisions in lending business -12,970 3.284 -
Depreciation, amortisation and write-downs on equity investments, shares in affiliates and securities treated as assets 0 -1,885 -
Expenses from the addition of the fund for general banking risks -15,000 0 -
       
Earnings before tax (EBT) 24,037 -31 -
       
Operating result 51,891 -1,818 -
       
       
Baader Bank Group
Key Balance Sheet Figures
30.06.2020 31.12.2019 Change to previous year
  EUR'000 EUR'000 %
Total Assets 669,121 617,375 8.4
Balance Sheet Equity Ratio 13.8% 12.1%  
       

In accordance with the provisions of the German Commercial Code (HGB)

 

 

Baader Bank Group 2018 2019 Change to the previous year

Income Statement

EUR'000

EUR'000
absolute/
EUR'000
relative/
%
Income 98,121 104,336 6,215 6.3
of which interest income and current income 527 -799 - -
of which net commission income 40,518 32,111 -8,407 -21.1
of which net trading income 40,976 46,149 5,173 12.6
of which revenue 13,095 12,808 -287 -2.2
of which other income 3,005 14,014 11,009 >100.0
Expenses -117,496  -104,268 -13,228 -11.3
of which personnel expenses -54,686 -46,522 -8,164 -14.9
of which administrative expenses and other operating expenses -45,385 -44,604 -781 -1.7
of which amortisation and depreciation -17,391 -13,142 -4,249 -24.4
of which net income from interests in associates 34 0 -34 -
Earnings before tax (EBT) -19,375 68 - -
       
Operating result -14,221 -8,017 6,204 43.6

 

Baader Bank Group 2018 2019 Change to the previous year
Balance Sheet EUR'000  EUR'000 absolute/EUR'000 relative/%
Total assets 713,190 617,375 -95,815 -13.4
Balance Sheet Equity Ratio              11% 12% - -
Supervisory Capital Ratio 14% 14% - -


In accordance with the provisions of the German Commercial Code (HGB).

 

Baader Bank Group 01.01. - 30.06.2019 01.01. - 30.06.2018 Change compared to prior year
  EUR'000 EUR'000 absolute/EUR'000 relative/%
Income 48.665 53.194 -4.529 -8,5
of which interest income and current income -154 105 -259 -
of which net commission income 17.727 20.089 -2.362 -11,8
of which trading profit/loss 23.220 25.118 -1.898 -7,6
of which revenue 6.199 6.415 -216 -3,4
of which other income 1.642 1.284 358 27,9
of which profit/loss from shares in ssociated companies 31 183 -152 -83,1
Expenses -48.696 -54.774 6.078 -11,1
of which personnel expenses -23.455 -24.955 1.500 -6
of which administrative -22.218 -22.141 -77 -0,3
of which depreciation, amortisation and impairment -3.023 -7.678 4.655 -60,6
         
Earnings before tax (EBT) -31 -1.580 1.549 -98
       
Operating result* -1.818 453 -2.271 -
       
Total assets 680.695 747.534 -66.839 -8,9
       
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
 

2017
 

2018
 

Change to the previous year
 

 

EUR'000

EUR'000

absolute /
EUR'000

relativ/
%

Income

121,317

98,121

-23,196

-19.1

of which net interest income
and current income

1,502

527

-975 -64.9

of which net commission income

46,539

40,518

-6,021 -12.9

of which net trading income

57,683

40,976

-16,707 -29.0
of which revenue 12,135 13,095 960 7.9

of which other income

3,458

3,005

-453 -13.1

Expenses

-117,058

-117,496

-438

0.4

of which personnel expenses

-54,702

-54,686

16 +/-0.0

of which administrative expenses
and other operating expenses

-42,586

-45,385 -2,799 6.6

of which amortisation and depreciation

-18,344

-17,391

953 -5.2

of which net income from interests in associates

-1,426

-34 1,390 -97.6

Earnings before tax (EBT)

4,259

-19,375 -23,634 -

Operating result*

7,650

-14,221 -21,871

-

Total assets

764,844

713,190 -51,654 -6.8
         

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 of intangible assets and property, plant and equipment

 

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)