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Consolidated 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

1

380,497

51,631

Government paper

2

15,000

Banks

3

561,167

670,649

Loans

4

3,285,359

2,837,818

Interest-bearing securities

5

896,530

573,096

Shares

6

4

4

Participating interests

7

7,594

3,166

Intangible fixed assets

8

12,285

13,475

Property and equipment

9

38,647

36,063

Other assets

10

18,874

16,045

Prepayments and accrued income

11

89,926

73,608

 

 

 

 

 

 

 

 

Total assets

 

5,290,883

4,290,555

 

 

 

 

Liabilities

 

 

 

Banks

12

62,799

34,902

Funds entrusted

13

4,593,501

3,730,708

Other liabilities

14

12,368

9,302

Accruals and deferred income

15

50,971

48,725

Provisions

16

675

452

Subordinated liabilities

17

5,300

15,300

Equity

18

565,269

451,166

 

 

 

 

 

 

 

 

Total equity and liabilities

 

5,290,883

4,290,555

 

 

 

 

Contingent liabilities

19

60,860

64,542

Irrevocable facilities

20

606,960

700,966

 

 

 

 

 

 

 

 

 

 

667,820

765,508