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Company Balance Sheet as at 31 December 2015

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Before appropriation of profit
in thousands of EUR

Reference*

31.12.2015

31.12.2014

 

 

 

 

*

References relate to the notes to the company's financial statements starting on page 164. These form an integral part of the consolidated annual accounts.

 

 

 

 

Assets

 

 

 

Cash

 

285,819

175,225

Government paper

 

213,233

208,782

Banks

32

539,432

572,874

Loans

 

5,216,637

4,266,523

Interest-bearing securities

 

1,689,968

1,710,625

Shares

33

20

4

Participating interests

34

37,347

26,177

Intangible fixed assets

35

14,448

9,912

Property and equipment

36

37,591

20,858

Other assets

 

35,876

31,069

Prepayments and accrued income

 

143,684

133,614

 

 

 

 

 

 

 

 

Total assets

 

8,214,055

7,155,663

 

 

 

 

Liabilities

 

 

 

Banks

 

39,798

54,627

Funds entrusted

37

7,292,317

6,295,269

Other liabilities

 

19,489

18,609

Accruals and deferred income

 

74,231

77,702

Provisions

38

2,453

581

 

 

 

 

 

 

 

 

 

 

7,428,288

6,446,788

 

 

 

 

Subordinated liabilities

 

5,250

5,250

 

 

 

 

Capital

39

484,329

450,732

Share premium reserve

40

123,935

117,911

Revaluation reserve

41

503

390

Statutory reserve

42

11,286

5,510

Other reserves

43

119,737

98,957

Retained earnings

 

40,727

30,125

 

 

 

 

 

 

 

 

Equity

 

780,517

703,625

 

 

 

 

 

 

 

 

Total equity and liabilities

 

8,214,055

7,155,663

 

 

 

 

 

 

 

 

Contingent liabilities

 

63,060

62,260

Irrevocable facilities

 

717,672

593,771

 

 

 

 

 

 

 

 

 

 

780,732

656,031