Company balance sheet as at 31 December 2011

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Before appropriation of profit
Amounts in thousands of EUR

Reference*

31.12.2011

31.12.2010

*

References relate to the notes of the audited annual report. These form an integral part of the consolidated annual accounts.

 

 

 

 

Assets

 

 

 

Cash

 

51,631

44,814

Government paper

 

15,000

Banks

31

668,243

589,082

Loans

 

2,800,818

2,090,473

Interest-bearing securities

 

573,096

586,672

Shares

32

4

3

Participating interests

33

24,175

27,388

Intangible fixed assets

34

10,449

11,443

Property and equipment

35

19,074

15,653

Other assets

 

32,694

34,283

Prepayments and accrued income

 

68,748

64,831

 

 

 

 

 

 

 

 

Total assets

 

4,263,932

3,464,642

 

 

 

 

Liabilities

 

 

 

Banks

 

34,902

23,983

Funds entrusted

36

3,708,575

3,013,167

Other liabilities

 

7,266

5,828

Accruals and deferred income

 

46,510

36,518

Provisions

37

213

230

 

 

 

 

 

 

 

 

 

 

3,797,466

3,079,726

 

 

 

 

Subordinated liabilities

 

15,300

22,800

 

 

 

 

Capital

38

305,688

249,352

Share premium reserve

39

76,234

57,566

Revaluation reserve

40

49

59

Statutory reserve

41

7,024

7,867

Other reserves

42

44,847

35,763

Retained earnings

 

17,324

11,509

 

 

 

 

 

 

 

 

Equity

 

451,166

362,116

 

 

 

 

 

 

 

 

Total equity and liabilities

 

4,263,932

3,464,642

 

 

 

 

 

 

 

 

Contingent liabilities

 

64,542

43,090

Irrevocable facilities

 

700,966

734,941

 

 

 

 

 

 

 

 

 

 

765,508

778,031