The following table shows the breakdown of Interest expenses by product for the year ended 31 December.
|
|
|
General (incl. |
|
|
Banking |
Insurance |
eliminations) |
Total |
2007 |
|
|
|
|
Interest expenses |
|
|
|
|
Interest expenses due to banks |
10,799 |
432 |
(436) |
10,795 |
Interest expenses due to customers |
10,530 |
|
(493) |
10,037 |
Interest expenses on debt certificates |
4,945 |
|
313 |
5,258 |
Interest expenses on subordinated liabilities |
765 |
72 |
50 |
887 |
Interest expenses on other borrowings |
85 |
91 |
(84) |
92 |
Interest expenses on liabilities held for trading and derivatives |
58,230 |
198 |
(321) |
58,107 |
Interest expenses on other liabilities |
2,032 |
58 |
88 |
2,178 |
Total interest expenses |
87,386 |
851 |
(883) |
87,354 |
|
|
|
|
|
2006 |
|
|
|
|
Interest expenses |
|
|
|
|
Interest expenses due to banks |
7,960 |
176 |
(161) |
7,975 |
Interest expenses due to customers |
9,067 |
3 |
(294) |
8,776 |
Interest expenses on debt certificates |
3,356 |
|
273 |
3,629 |
Interest expenses on subordinated liabilities |
676 |
80 |
29 |
785 |
Interest expenses on other borrowings |
454 |
80 |
(215) |
319 |
Interest expenses on liabilities held for trading and derivatives |
41,337 |
101 |
(264) |
41,174 |
Interest expenses on other liabilities |
2,261 |
125 |
77 |
2,463 |
Total interest expenses |
65,111 |
565 |
(555) |
65,121 |
|
|
|
|
|
2005 |
|
|
|
|
Interest expenses |
|
|
|
|
Interest expenses due to banks |
4,808 |
107 |
(95) |
4,820 |
Interest expenses due to customers |
6,877 |
3 |
(255) |
6,625 |
Interest expenses on debt certificates |
2,468 |
|
314 |
2,782 |
Interest expenses on subordinated liabilities |
609 |
100 |
32 |
741 |
Interest expenses on other borrowings |
302 |
78 |
(111) |
269 |
Interest expenses on liabilities held for trading and derivatives |
43,282 |
65 |
(248) |
43,099 |
Interest expenses on other liabilities |
1,696 |
152 |
43 |
1,891 |
Total interest expenses |
60,042 |
505 |
(320) |
60,227 |




