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Company balance sheet as at 31 December 2013

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Before appropriation of profit
Amounts in thousands of EUR

Reference*

31.12.2013

31.12.2012

*

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

 

 

 

 

Assets

 

 

 

Cash

 

895,755

380,497

Government paper

 

48,000

Banks

32

549,355

559,545

Loans

 

3,544,716

3,253,359

Interest-bearing securities

 

1,224,180

896,530

Shares

33

4

4

Participating interests

34

29,083

28,607

Intangible fixed assets

35

8,736

9,508

Property and equipment

36

20,556

20,478

Other assets

 

34,746

57,435

Prepayments and accrued income

 

98,477

82,337

 

 

 

 

 

 

 

 

Total assets

 

6,453,608

5,288,300

 

 

 

 

Liabilities

 

 

 

Banks

 

62,105

62,799

Funds entrusted

37

5,660,149

4,595,562

Other liabilities

 

21,162

9,845

Accruals and deferred income

 

50,505

49,228

Provisions

38

355

297

 

 

 

 

 

 

 

 

 

 

5,794,276

4,717,731

 

 

 

 

Subordinated liabilities

 

5,300

5,300

 

 

 

 

Capital

39

427,452

375,881

Share premium reserve

40

118,162

101,656

Revaluation reserve

41

180

8

Statutory reserve

42

5,116

6,031

Other reserves

43

77,439

59,067

Retained earnings

 

25,683

22,626

 

 

 

 

 

 

 

 

Equity

 

654,032

565,269

 

 

 

 

 

 

 

 

Total equity and liabilities

 

6,453,608

5,288,300

 

 

 

 

 

 

 

 

Contingent liabilities

 

43,656

60,860

Irrevocable facilities

 

627,785

606,960

 

 

 

 

 

 

 

 

 

 

671,441

667,820