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Leverage ratio

in thousands of EUR

The leverage ratio is calculated according to the Basel III guidelines.

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Amounts in thousands of EUR

2013

2012

 

 

 

The tier 1 capital can be specified as follows:

 

 

Share capital

427,452

375,881

Share premium

118,162

101,656

Statutory reserve

5,116

6,031

Other reserve

77,439

59,067

Retained earnings

25,683

22,626

Revaluation reserve

180

8

Minus: proposed dividend

–16,671

–14,659

 

 

 

 

 

 

Tier 1 capital (a)

637,361

550,610

 

 

 

Regulatory adjustments to tier 1 capital:

 

 

Minus: intangible fixed assets

–11,810

–12,285

Associated deferred tax liability which would be extinguished if the intangible asset becomes impaired or derecognised.

1,173

1,484

Minus: deferred tax assets (excluding temporary differences only)

–5,067

–3,293

 

 

 

 

 

 

Total regulatory adjustments (b)

–15,704

–14,094

 

 

 

Tier 1 capital according Basel III guidelines (c) (a + b)

621,657

536,516

 

 

 

On Balance sheet exposure:

 

 

Total assets consolidated balance sheet

6,446,653

5,290,883

Regulatory adjustments to tier 1 capital (b)

–15,704

–14,094

Correction discounts on Interest bearing securities from liabilities to assets

–3,215

–3,025

Correction bookvalue derivatives

–7,573

–4,973

 

 

 

 

 

 

Total on balance sheet exposure (d)

6,420,161

5,268,791

 

 

 

Derivates exposures:

 

 

Replacement cost (mark to market-method)

9,637

9,908

Add-on amount (mark to market-method)

16,617

15,378

 

 

 

 

 

 

Total derivates exposure (e)

26,254

25,286

 

 

 

Off balance sheet exposure:

 

 

Contingent liabilities

43,656

60,860

Irrevocable facilities

627,785

606,960

 

 

 

 

 

 

Total off balance sheet exposure (f)

671,441

667,820

Total exposure (g) (d+e+f)

7,117,856

5,961,897

Leverage ratio (c/g)

8.7%

9.0%