Before appropriation of profit
in thousands of EUR

Reference1

31.12.2018

31.12.2017

1

References relate to the notes starting. These form an integral part of the parent company annual accounts.

Assets

 

 

 

Cash

 

1,795,272

1,365,729

Government paper

 

26,500

Banks

31

235,260

213,752

Loans

 

7,274,682

6,597,901

Interest-bearing securities

 

1,232,312

1,401,215

Shares

32

20

20

Participating interests

33

45,181

37,857

Intangible fixed assets

34

36,292

29,973

Property and equipment

35

37,960

41,054

Other assets

 

102,036

57,461

Prepayments and accrued income

 

109,094

133,902

Total assets

 

10,868,109

9,905,364

 

 

 

 

Liabilities

 

 

 

Banks

 

67,217

64,363

Funds entrusted

36

9,569,914

8,730,086

Other liabilities

 

26,467

21,257

Accruals and deferred income

 

67,038

72,810

Provisions

37

6,252

3,953

Total liabilities

 

9,736,888

8,892,469

 

 

 

 

Capital

38

674,734

612,368

Share premium reserve

39

190,324

169,840

Revaluation reserve

40

2,656

1,186

Statutory reserve

41

31,188

24,988

Other reserves

42

193,716

167,118

Result for the period

 

38,603

37,395

Equity

 

1,131,221

1,012,895

 

 

 

 

Total equity and liabilities

 

10,868,109

9,905,364

 

 

 

 

Contingent liabilities

 

140,993

84,563

Irrevocable facilities

 

1,463,989

1,148,667

 

 

1,604,982

1,233,230