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Consolidated Balance Sheet
as at 31 December 2017

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Before appropriation of profit
in thousands of EUR

Reference1

31.12.2017

31.12.2016

 

 

 

 

1

References relate to the notes starting on page 86. These form an integral part of the consolidated annual accounts.

Prior year amounts have been adjusted regarding change of the accounting standard for property for own use from actual cost to historical cost. For further explanation see the general accounting principles.

 

 

 

 

Assets

 

 

 

Cash

1

1,365,729

732,219

Government paper

2

26,500

178,902

Banks

3

216,375

467,529

Loans

4

6,597,901

5,708,338

Interest-bearing securities

5

1,401,215

1,718,786

Shares

6

20

20

Participating interests

7

14,649

16,411

Intangible fixed assets

8

32,843

25,159

Property and equipment

9

72,894

56,491

Other assets

10

31,588

24,800

Prepayments and accrued income

11

142,606

152,349

 

 

 

 

 

 

 

 

Total assets

 

9,902,320

9,081,004

 

 

 

 

Liabilities

 

 

 

Banks

12

64,363

31,582

Funds entrusted

13

8,721,888

8,024,620

Other liabilities

14

22,308

16,834

Accruals and deferred income

15

76,283

100,934

Provisions

16

4,583

3,353

 

 

 

 

 

 

 

 

Total liabilities

 

8,889,425

8,177,323

 

 

 

 

Subordinated liabilities

17

 

 

 

 

Capital

18

612,368

554,415

Share premium reserve

18

169,840

151,157

Revaluation reserve

18

1,186

484

Statutory reserve

18

24,988

18,540

Other reserve

18

167,118

149,845

Result for the period

18

37,395

29,240

 

 

 

 

 

 

 

 

Equity

 

1,012,895

903,681

 

 

 

 

 

 

 

 

Total equity and liabilities

 

9,902,320

9,081,004

 

 

 

 

Contingent liabilities

19

84,563

75,173

Irrevocable facilities

20

1,148,667

925,510

 

 

 

 

 

 

 

 

 

 

1,233,230

1,000,683