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Company balance sheet

as at 31 December 2014

Download XLS

Before appropriation of profit
Amounts in thousands of EUR

Reference*

31.12.2014

31.12.2013

*

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

 

 

 

 

Assets

 

 

 

Cash

 

175,225

895,755

Government paper

 

208,782

48,000

Banks

(PDF:) 32

572,874

549,355

Loans

 

4,266,523

3,544,716

Interest-bearing securities

 

1,710,625

1,224,180

Shares

(PDF:) 33

4

4

Participating interests

(PDF:) 34

26,177

29,083

Intangible fixed assets

(PDF:) 35

9,912

8,736

Property and equipment

(PDF:) 36

20,858

20,556

Other assets

 

31,069

34,746

Prepayments and accrued income

 

133,614

98,477

 

 

 

 

 

 

 

 

Total assets

 

7,155,663

6,453,608

 

 

 

 

Liabilities

 

 

 

Banks

 

54,627

62,105

Funds entrusted

(PDF:) 37

6,295,269

5,660,149

Other liabilities

 

18,609

21,162

Accruals and deferred income

 

77,702

50,505

Provisions

(PDF:) 38

581

355

 

 

 

 

 

 

 

 

 

 

6,446,788

5,794,276

 

 

 

 

Subordinated liabilities

 

5,250

5,300

 

 

 

 

Capital

(PDF:) 39

450,732

427,452

Share premium reserve

(PDF:) 40

117,911

118,162

Revaluation reserve

(PDF:) 41

390

180

Statutory reserve

(PDF:) 42

5,510

5,116

Other reserves

(PDF:) 43

98,957

77,439

Retained earnings

 

30,125

25,683

 

 

 

 

 

 

 

 

Equity

 

703,625

654,032

 

 

 

 

 

 

 

 

Total equity and liabilities

 

7,155,663

6,453,608

 

 

 

 

 

 

 

 

Contingent liabilities

 

62,260

43,656

Irrevocable facilities

 

593,771

627,785

 

 

 

 

 

 

 

 

 

 

656,031

671,441