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Company balance sheet as at 31 December 2012

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Before appropriation of profit
Amounts in thousands of EUR

Reference*

31.12.2012

31.12.2011

*

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

 

 

 

 

Assets

 

 

 

Cash

 

380,497

51,631

Government paper

 

15,000

Banks

31

559,545

668,243

Loans

 

3,253,359

2,800,818

Interest-bearing securities

 

896,530

573,096

Shares

32

4

4

Participating interests

33

28,607

24,175

Intangible fixed assets

34

9,508

10,449

Property and equipment

35

20,478

19,074

Other assets

 

57,435

32,694

Prepayments and accrued income

 

82,337

68,748

 

 

 

 

 

 

 

 

Total assets

 

5,288,300

4,263,932

 

 

 

 

Liabilities

 

 

 

Banks

 

62,799

34,902

Funds entrusted

36

4,595,562

3,708,575

Other liabilities

 

9,845

7,266

Accruals and deferred income

 

49,228

46,510

Provisions

37

297

213

 

 

 

 

 

 

 

 

 

 

4,717,731

3,797,466

 

 

 

 

Subordinated liabilities

 

5,300

15,300

 

 

 

 

Capital

38

375,881

305,688

Share premium reserve

39

101,656

76,234

Revaluation reserve

40

8

49

Statutory reserve

41

6,031

7,024

Other reserves

42

59,067

44,847

Retained earnings

 

22,626

17,324

 

 

 

 

 

 

 

 

Equity

 

565,269

451,166

 

 

 

 

 

 

 

 

Total equity and liabilities

 

5,288,300

4,263,932

 

 

 

 

 

 

 

 

Contingent liabilities

 

60,860

64,542

Irrevocable facilities

 

606,960

700,966

 

 

 

 

 

 

 

 

 

 

667,820

765,508