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 consolidated annual accounts.

Assets

 

 

 

Cash

1

1,795,272

1,365,729

Government paper

2

26,500

Banks

3

237,055

216,375

Loans

4

7,273,780

6,597,901

Interest-bearing securities

5

1,232,312

1,401,215

Shares

6

20

20

Participating interests

7

22,448

14,649

Intangible fixed assets

8

38,424

32,843

Property and equipment

9

104,537

72,894

Other assets

10

46,802

31,588

Prepayments and accrued income

11

119,436

142,606

Total assets

 

10,870,086

9,902,320

 

 

 

 

Liabilities

 

 

 

Banks

12

67,217

64,363

Funds entrusted

13

9,558,203

8,721,888

Other liabilities

14

36,014

22,308

Accruals and deferred income

15

70,688

76,283

Provisions

16

6,743

4,583

Total liabilities

 

9,738,865

8,889,425

 

 

 

 

Capital

17

674,734

612,368

Share premium reserve

17

190,324

169,840

Revaluation reserve

17

2,656

1,186

Statutory reserve

17

31,188

24,988

Other reserve

17

193,716

167,118

Result for the period

17

38,603

37,395

Equity

 

1,131,221

1,012,895

Total equity and liabilities

 

10,870,086

9,902,320

 

 

 

 

Contingent liabilities

18

140,993

84,563

Irrevocable facilities

19

1,463,989

1,148,667

 

 

1,604,982

1,233,230