RECLASSIFIED CONSOLIDATED STATEMENT OF FINANCIAL POSITION: QUARTERLY EVOLUTION(in thousands of Euro)

YEAR 2010

31.12

 

30.09

 

30.06

 

31.03

ASSETS

 

Financial assets held for trading

293

347

245

320

Available for sale financial assets

818,507

876,439

699,194

434,243

Due from banks

228,013

217,240

271,147

216,792

Due from customers

1,571,592

1,457,544

1,460,297

1,327,473

Property, plant and equipment and investment property

34,309

34,446

34,655

34,445

Intangible assets

3,686

3,817

3,884

3,996

Other assets

145,719

137,096

105,376

115,936

Total assets

2,802,119

 

2,726,929

 

2,574,798

 

2,133,205

LIABILITIES

 

Due to banks

752,457

1,104,786

1,145,836

707,855

Due to customers

1,802,011

1,373,956

1,244,595

1,187,415

Outstanding securities

-

-

-

20,150

Post-employment benefits

1,060

1,064

1,058

1,062

Tax liabilities

4,857

4,246

3,257

5,325

Other liabilities

35,121

34,439

30,385

49,349

Equity:

 

- Share capital, share premiums and reserves

187,987

192,718

138,964

156,527

- Profit for the year

18,626

15,720

10,703

5,522

Total liabilities and equity

2,802,119

 

2,726,929

 

2,574,798

 

2,133,205

RECLASSIFIED CONSOLIDATED INCOME STATEMENT: QUARTERLY EVOLUTION

(in thousands of Euro)

YEAR 2010

31.12

30.09

30.06

31.03

Net interest income

8,614

7,948

5,352

5,379

Net commission income

17,478

16,797

16,733

15,836

Dividends and similar income

-

-

17

-

Net loss from trading

(97)

(11)

1

(111)

Profit from sale of available for sale financial assets

494

-

-

-

Net banking income

26,489

24,734

22,103

21,104

Net impairment losses on:

 

Receivables

(10,295)

(7,179)

(3,904)

(2,831)

Available for sale financial assets

(235)

-

-

-

Net profit from financial activities

15,959

17,555

18,199

18,273

Personnel expenses

(6,665)

(5,769)

(6,465)

(6,277)

Other administrative expenses

(3,753)

(3,459)

(3,324)

(3,366)

Net allocations to provisions for risks and charges

-

-

-

-

Net impairment losses on property, plant and equipment and investment property and intangible assets

(655)

(626)

(625)

(577)

Other operating income

323

285

416

412

Operating costs

(10,750)

(9,569)

(9,998)

(9,808)

Pre-tax profit from

 

continuing operations

5,209

7,986

8,201

8,465

Income tax expense

(2,303)

(2,969)

(3,020)

(2,943)

Profit for the year

2,906

5,017

5,181

5,522