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Consolidated 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 financial statements starting on page 59. These form an integral part of the consolidated annual accounts.

 

 

 

 

Assets

 

 

 

Cash

1

285,819

175,225

Government paper

2

213,233

208,782

Banks

3

545,152

575,743

Loans

4

5,215,692

4,266,324

Interest-bearing securities

5

1,689,968

1,710,625

Shares

6

65

4

Participating interests

7

13,803

8,720

Intangible fixed assets

8

18,589

13,364

Property and equipment

9

58,392

39,821

Other assets

10

18,154

13,215

Prepayments and accrued income

11

152,284

140,581

 

 

 

 

 

 

 

 

Total assets

 

8,211,151

7,152,404

 

 

 

 

Liabilities

 

 

 

Banks

12

39,798

54,627

Funds entrusted

13

7,282,564

6,288,828

Other liabilities

14

20,744

19,208

Accruals and deferred income

15

78,840

79,489

Provisions

16

3,438

1,377

Subordinated liabilities

17

5,250

5,250

Equity

18

780,517

703,625

 

 

 

 

 

 

 

 

Total equity and liabilities

 

8,211,151

7,152,404

 

 

 

 

Contingent liabilities

19

63,060

62,260

Irrevocable facilities

20

717,672

593,771

 

 

 

 

 

 

 

 

 

 

780,732

656,031