Eurofima Euro Co - Semi Annual Financial Stmts

RNS No 0092a
EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF R.R.S.



                   Balance Sheet at 30.06.1997 (unaudited)

ASSETS                        CHF       LIABILITIES                   CHF

Cash, postal checking     922,003,798   Amounts due to credit   
accounts due from banks                 institutions            1,636,345,826
and money market papers

                                        Debts evidenced by 
                                        certificates           27,557,508,489
Fixed-income and other                  a) Senior borrowings   25,731,594,670
securities                756,971,390   b) Subordinated
                                           borrowings             100,000,000
                                        c) Other debts eviden.
                                           by cert.             1,725,913,819
Equipment financings   28,419,340,378  
                                        Other liablities           52,838,290
Fixed assets                        1
                                        Accrued expenses and
                                              deferred income     729,438,839
Unpaid subscribed
share capital           1,680,000,000
                                        Provisions for liabilities
                                              and charges         161,515,090
Other assets               36,963,342
                                        Subscribed share 
                                              capital           2,100,000,000
Accrued income and 
prepaid expenses          757,483,431
                                        Reserves                  306,787,000

                                        Surplus to be distributed  28,328,806
                                        a) Unappropriated surplus
                                           previous year              921,988
                                        b) Net profit              27,406,818
                      ----------------                        ----------------
                       32,572,762,340                          32,572,762,340
                      ----------------                        ----------------


                    Profit and loss account (unaudited)
                           01.01. - 30.06.1997

EXPENSES                      CHF       INCOME                        CHF

Interest and similar                    Interest and similar    
charges                   853,235,506   income                    872,045,498

Financial operations                    Commissions income          9,999,741
charges                       180,284                                        

Operating expenses          4,164,975   Income from other 
a) Personal expenses        2,418,500   financial operations        7,592,344
b) Other operating
   expenses                 1,746,475

Depreciation on fixed
assets                        150,000
                                     
Provisions and other 
value adjustments           4,500,000
                                     
Net profit                 27,406,818

                      ----------------                        ----------------
                          889,637,583                             889,637,583
                      ----------------                        ----------------

END

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