Baader Bank Group Key P&L Figures (1) |
01/01/ - 30/06/2022 | 01/01/ - 30/06/2021 | Change to previous year |
EUR'000 | EUR'000 | % | |
Income | 84,816 | 135,583 | -37.4 |
of which | |||
Interest income and current income | -61 | -482 | -87.3 |
Net commission income | 8,647 | 9,656 | -10.5 |
From commission revenue | 55,972 | 53,189 | 5.2 |
Net trading income | 68,662 | 115,070 | -40.3 |
Revenue | 5,219 | 5,719 | -8.7 |
Other income | 2,349 | 5,620 | -58.2 |
Expenses | -73,847 | -91,825 | -19.6 |
of which | |||
Personnel expenses | -32,700 | -42,337 | -22.8 |
Other Administrative expenses and other operating expenses | -31,268 | -25,540 | 22.4 |
Amortisation and depreciation on intangible assets and property, plant and equipment | -4,967 | -4,154 | 19.6 |
Other amortisation and depreciation/risk provision | 3,788 | -1,405 | >100,0 |
Of which write-downs/write-ups of loans and advances and certain securities as well as additions to provisions in lending business | 3,788 | -1,405 | >100.0 |
Addtions to the fund for general banking risks (2) | -8,700 | -18,389 | -52.7 |
Earnings before tax (EBT) | 10,969 | 43,757 | -74.9 |
Operating result (3) | 14,569 | 59,372 | -75.5 |
|
|
|
|
Baader Bank Group Key Balance Sheet Figures (1) |
30/06/2022 | 31/12/2021 | Change to previous year |
EUR mn | EUR mn | % | |
Total Assets | 2,401.9 | 1,819.7 | 32.0 |
Common Equity Tier 1 ratio (CET 1) | 21.1% | 22.1% | - |
(1) Financial figures of the Baader Bank Group; all figures preliminary and unaudited; reported in accordance with the provisions of the German Commercial Code (Handelsgesetzbuch - HGB).
|
Baader Bank Group Key P&L Figures (1) |
2021 | 2020 | Change to previous year |
EUR'000 | EUR'000 | % | |
Income | 215,476 | 212,661 | 1.3 |
of which | |||
Interest income and current income | -1,626 | -2,634 | -38.3 |
Net commission income | 12,889 | 30,977 | -58.4 |
Net trading income | 185,030 | 168,215 | 10.0 |
Revenue | 11,048 | 11,962 | -7.6 |
Other income | 8,134 | 4,141 | 96.4 |
Expenses | -158,033 | -156,642 | 0.9 |
of which | |||
Personnel expenses | -73,491 | -71,239 | 3.2 |
Other administrative expenses and other operating expenses | -55,921 | -48,141 | 16.2 |
Amortisation | -10,117 | -20,452 | -50.5 |
Additions to the fund for general banking risks (2) | -18,504 | -16,837 | 9.9 |
Earnings before tax (EBT) | 57,444 | 56,019 | 2.5 |
Operating result (3) | 70,537 | 81,529 | -13.5 |
|
|
|
|
Baader Bank Group Key Balance Sheet Figures (1) |
31.12.2021 | 31.12.2020 | Change to previous year |
EUR mn | EUR mn | % | |
Total Assets | 1,819.7 | 888,6 | 104.8 |
Balance Sheet equity ratio | 9% | 14% | - |
(1) Financial figures of the Baader Bank Group; reported in accordance with the provisions of the German Commercial Code (Handelsgesetzbuch - HGB).
|
Baader Bank Group Key P&L Figures (1) |
01.01. - 30.06.2021 | 01.01. - 30.06.2020 | Change to previous year |
EUR'000 | EUR'000 | % | |
Income | 135,582 | 112,025 | 21.0 |
of which | |||
Interest income and current income | -482 | -1,505 | 68.0 |
Net commission income | 9,656 | 22,175 | -56.5 |
Net trading income | 115,070 | 84,690 | 35.9 |
Revenue | 5,719 | 5,606 | 2.0 |
Other income | 5,619 | 1,036 | >100.0 |
Net income from interests in associated | 0 | 23 | -100.0 |
Expenses | -91,825 | -87,988 | 4.4 |
of which | |||
Personnel expenses | -42,337 | -33,346 | 27.0 |
Administrative expenses and other operating expenses | -25,540 | -22,691 | 12.6 |
Depreciation, amortisation and write-downs on intangible assets and property, plant and equipment | -4,154 | -3,981 | 4.3 |
Other amortisation and depreciation/risk provision | -1,405 | -12,970 | -89.2 |
Depreciation, amortisation and write-downs on receivables and certain securities as well as allocations for provisions in lending business | -1,405 | -12,970 | -89.2 |
Expenses from the addition of the fund for general banking risks (2) | -18,389 | -15,000 | 22.6 |
Earnings before tax (EBT) | 43,757 | 24,037 | 82.0 |
Operating result (3) | 59,372 | 52,669 | 12.7 |
|
|
|
|
Baader Bank Group Key Balance Sheet Figures (1) |
30.06.2021 | 31.12.2020 | Change to previous year |
EUR mn | EUR mn | % | |
Total Assets | 1,234.3 | 888,6 | 38.9 |
Balance Sheet equity ratio | 12.7% | 13.6% | - |
Common equity tier ratio (CET 1) | 15.9% | 14.6% | - |
(1) Financial figures of the Baader Bank Group; all figures preliminary and unaudited; reported in accordance with the provisions of the German Commercial Code (Handelsgesetzbuch - HGB).
|
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 | 52,669 | -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)
|
Marlene Constanze Hartz
IR-Contact
T +49 89 5150 1044
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 / |
relativ/ |
Income |
121,317 |
98,121 |
-23,196 |
-19.1 |
of which net interest 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 |
-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). |
Marlene Constanze Hartz
IR-Contact
T +49 89 5150 1044
Marlene Constanze Hartz
IR-Contact
T +49 89 5150 1044