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Consolidated 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

1

895,755

380,497

Government paper

2

48,000

Banks

3

551,541

561,167

Loans

4

3,544,716

3,285,359

Interest-bearing securities

5

1,224,180

896,530

Shares

6

4

4

Participating interests

7

7,630

7,594

Intangible fixed assets

8

11,810

12,285

Property and equipment

9

39,085

38,647

Other assets

10

17,212

18,874

Prepayments and accrued income

11

106,720

89,926

 

 

 

 

 

 

 

 

Total assets

 

6,446,653

5,290,883

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

Banks

12

62,105

62,799

Funds entrusted

13

5,650,103

4,593,501

Other liabilities

14

21,222

12,368

Accruals and deferred income

15

52,881

50,971

Provisions

16

1,010

675

Subordinated liabilities

17

5,300

5,300

Equity

18

654,032

565,269

 

 

 

 

 

 

 

 

Total equity and liabilities

 

6,446,653

5,290,883

 

 

 

 

Contingent liabilities

19

43,656

60,860

Irrevocable facilities

20

627,785

606,960

 

 

 

 

 

 

 

 

 

 

671,441

667,820