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Consolidated balance sheet

as at 31 December 2014

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Before appropriation of profit
Amounts in thousands of EUR

Reference*

31.12.2014

31.12.2013

*

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

 

 

 

 

Assets

 

 

 

Cash

(PDF:) 1

175,225

895,755

Government paper

(PDF:) 2

208,782

48,000

Banks

(PDF:) 3

575,743

551,541

Loans

(PDF:) 4

4,266,324

3,544,716

Interest-bearing securities

(PDF:) 5

1,710,625

1,224,180

Shares

(PDF:) 6

4

4

Participating interests

(PDF:) 7

8,720

7,630

Intangible fixed assets

(PDF:) 8

13,364

11,810

Property and equipment

(PDF:) 9

39,821

39,085

Other assets

(PDF:) 10

13,215

17,212

Prepayments and accrued income

(PDF:) 11

140,581

106,720

 

 

 

 

 

 

 

 

Total assets

 

7,152,404

6,446,653

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

Banks

(PDF:) 12

54,627

62,105

Funds entrusted

(PDF:) 13

6,288,828

5,650,103

Other liabilities

(PDF:) 14

19,208

21,222

Accruals and deferred income

(PDF:) 15

79,489

52,881

Provisions

(PDF:) 16

1,377

1,010

Subordinated liabilities

(PDF:) 17

5,250

5,300

Equity

(PDF:) 18

703,625

654,032

 

 

 

 

 

 

 

 

Total equity and liabilities

 

7,152,404

6,446,653

 

 

 

 

Contingent liabilities

(PDF:) 19

62,260

43,656

Irrevocable facilities

(PDF:) 20

593,771

627,785

 

 

 

 

 

 

 

 

 

 

656,031

671,441