Print Bank Statement
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Business Entreprise statement déclaration cash en espèces assets les atouts funds fonds From De Sample Bank Statement Exemple de relevé bancaire Banks Banques
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NBS Start of period Activity 31.12.2003 End of period Funds creation Fall Growth in assets in liabilities 01.01.2003 in SKK thousands Funds use Growth Fall in assets in liabilities Total change Operating activity Depreciation 0 2 515 529 0 0 2 515 529 Provisions Thereof: Non-standard loans Doubtful and disputed loans Loss-making loans Miscellaneous receivables Securities held for sale Financial investments Other receivables 0 0 0 0 0 0 0 0 4 567 696 763 095 851 368 0 0 0 0 2 953 233 0 0 0 0 0 0 0 0 -3 581 657 0 0 -2 586 115 -856 311 0 -139 231 0 986 039 763 095 851 368 -2 586 115 -856 311 0 -139 231 2 953 233 Economic result Thereof: Economic result (profit/loss) from previous years Profit and loss account Economic result subject to approval proceedings 0 0 0 0 24 251 151 12 934 734 11 316 417 0 0 0 0 0 -11 841 202 0 0 -11 841 202 12 409 949 12 934 734 11 316 417 -11 841 202 Cash and cash equivalent 0 0 -971 120 0 -971 120 Accounts of central banks / at central banks Thereof: Current accounts Reserves Thereof: Required minimum reserves Time deposits Loans Thereof: Provided loans to Central banks Refinancing REPO transactions Short-term loan to preserve liquidity Other (other loans, redistribution loan, eximbank, other accounts of note issuing banks) Check postal accounts 12 391 305 2 275 818 9 929 763 9 903 172 185 675 0 0 0 0 0 0 0 0 0 0 0 0 0 -20 862 318 0 0 0 0 -20 862 318 -20 862 318 0 0 -4 191 299 -468 183 0 0 0 -3 723 116 0 0 0 -12 662 312 1 807 635 9 929 763 9 903 172 185 675 -24 585 434 -20 862 318 0 0 0 49 0 0 0 0 -3 723 116 0 -3 723 116 49 Accounts of banks / at other banks Thereof: Current accounts (CA) Thereof: CA in banks and of other banks – assets CA of other banks and in banks – liabilities Time deposits Loans provided / received Other receivables / obligations Standard loans, deposits with a reservation, classified loans, deposits 33 977 294 1 491 337 1 491 337 0 32 029 234 456 723 0 3 353 803 0 0 0 0 3 353 803 0 -60 329 0 0 0 0 0 -27 617 -3 486 38
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