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(B) Notes to the Consolidated
Income Statement
(25) Net interest income
1 Jan-31 Dec 2008 1 Jan-31 Dec 2007
Euro mn
Interest income from
Property loans 1,059 966
Public-sector loans 89 85
Other lending and money market operations 430 493
Fixed-income securities and debt register claims 408 347
Current dividend income 16 12
Other interest income 0 0
Total interest income 2,002 1,903
Interest expenses for
Bonds issued 503 506
Borrowed funds 434 437
Subordinated equity 74 77
Term deposits taken 411 324
Overnight deposits taken 91 122
Other banking transactions 17 26
Total interest expenses 1,530 1,492
Total 472 411
Interest income from property loans includes income from impaired loans (so-called unwinding) in the
amount of 8 million (2007: 13 million).
(26) Allowance for credit losses
1 Jan-31 Dec 2008 1 Jan-31 Dec 2007
Euro mn
Additions 134 120
Reversals 55 125
Direct write-offs 11 84
Payments on loans and advances previously written off 10 2
Total 80 77
Apart from the standard amount required to be recognised in the allowance account for credit losses in
2008, we recognised additional valuation allowances of 34 million as a result of the current difficult
market environment.
133Aareal Bank Group Annual Report 2008 | Consolidated Financial Statements | Notes
