Consolidated balance sheet as at 31 December 2011

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Before appropriation of profit
Amounts in thousands of EUR

Reference*

31.12.2011

31.12.2010

*

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

 

 

 

 

Assets

 

 

 

Cash

1

51,631

44,814

Government paper

2

15,000

Banks

3

670,649

595,800

Loans

4

2,837,818

2,127,643

Interest-bearing securities

5

573,096

586,672

Shares

6

4

4

Participating interests

7

3,166

2,623

Intangible fixed assets

8

13,475

14,646

Property and equipment

9

36,063

32,106

Other assets

10

16,045

21,319

Prepayments and accrued income

11

73,608

68,993

 

 

 

 

 

 

 

 

Total assets

 

4,290,555

3,494,620

 

 

 

 

Liabilities

 

 

 

Banks

12

34,902

23,983

Funds entrusted

13

3,730,708

3,038,676

Other liabilities

14

9,302

6,817

Accruals and deferred income

15

48,725

39,910

Provisions

16

452

318

Subordinated liabilities

17

15,300

22,800

Equity

18

451,166

362,116

 

 

 

 

 

 

 

 

Total equity and liabilities

 

4,290,555

3,494,620

 

 

 

 

Contingent liabilities

19

64,542

43,090

Irrevocable facilities

20

700,966

734,941

 

 

 

 

 

 

 

 

 

 

765,508

778,031