Five-year comparison


AMOUNTS IN EUR MILLION	2010	2009	2008	2007	2006

STATEMENT OF COMPREHENSIVE INCOME
Net interest income	234	219	212	187	179
Commission income and expense, etc.	17	9	11	6	7
General administrative expenses, depreciation and write-downs	-33	-36	-35	-32	-32
Core earnings*	217	192	189	161	154
Realised and unrealised gains/losses of the trading portfolio	27	137	-352	-82	-10
Impairment of loans	-38	-43	-79	-	-
Adjustment to hedge accounting	5	38	-39	-10	-7
Profit/loss for the year	211	324	-281	69	137

STATEMENT OF FINANCIAL POSITION
Assets
Cash and cash equivalents, placements and debt securities	7,957	6,738	7,375	6,177	5,268
Loans outstanding	13,771	13,763	13,063	12,291	11,534
Intangible and tangible assets	37	40	42	44	43
Accrued interest and other assets	3,133	1,883	2,141	1,461	1,143
Total assets	24,898	22,423	22,620	19,973	17,988

Liabilities and equity
Amounts owed to credit institutions and repurchase agreements	1,275	653	1,218	546	620
Debts evidenced by certificates	19,944	17,998	17,549	15,023	13,622
Accrued interests and other liabilities	1,417	1,722	2,123	2,367	1,726
Paid-in capital	419	419	419	419	419
Statutory Reserve	683	671	657	646	645
Credit risk funds	947	623	904	860	773
Payments to the Bank's Statutory Reserve and credit risk funds, receivable	5	18	32	43	43
Other value adjustments	-3	-3	-	1	4
Profit/loss for the year	211	324	-281	69	137
Total liabilities and equity	24,898	22,423	22,620	19,973	17,988

ACTIVITIES
Disbursements of loans to
	Member countries	927	1,584	1,876	1,761	991
	Other countries	348	370	611	630	614
Total		1,274	1,954	2,486	2,390	1,605

Guarantees issued to
	Member countries	-	-	-	-	-
	Other countries	-	-	-	-	-
Total		-	-	-	-	-

Loans outstanding at year-end
	Member countries	11,010	10,888	10,142	9,873	9,206
	Other countries	2,761	2,874	2,920	2,417	2,328
Total		13,771	13,763	13,063	12,291	11,534

Guarantee commitments at year-end
	Member country guarantees	8	12	17	25	25
	Other country guarantees	-	-	-	-	-
Total		8	12	17	25	25


New debt issues (including capitalisations)		4,120	4,137	4,681	4,288	2,689

Number of staff (at year-end)		171	178	170	158	160

*Core earnings consist of the profit before adjustments to hedge accounting, realised and unrealised gains/losses of the trading portfolio, credit losses and reversals thereof.

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