in thousands of EUR

Reference*

31.12.2020

31.12.2019

 

 

 

 

ASSETS

 

 

 

Cash and cash equivalents

 

2,536,320

1,990,520

Loans and advances to banks

33

107,510

173,939

Loans and advances to customers

34

7,999,465

7,097,903

Debt securities at amortised cost

35

1,146,456

896,996

Investment securities

36

255,023

257,099

Intangible fixed assets

37

43,121

38,194

Property and equipment

38

87,710

105,627

Investment property

39

10,914

11,012

Right-of-use assets

40

17,648

19,976

Non-trading derivatives

 

1,795

8,722

Deferred Tax Assets

 

14,684

15,933

Current tax receivable

 

1,723

-

Other assets

41

61,692

97,461

Non-current Assets Held for Sale

42

16,203

10,197

 

 

 

 

Total assets

 

12,300,264

10,723,579

 

 

 

 

LIABILITIES

 

 

 

Deposits from banks

43

815,140

70,595

Deposits from customers

44

10,183,171

9,344,998

Lease liabilities

40

18,252

20,680

Non-trading derivatives

 

10,452

15,063

Deferred Tax Liabilities

 

4,346

8,957

Current tax liabilities

 

8,394

14,815

Other liabilities

45

49,059

46,482

Provisions

46

3,238

1,062

 

 

 

 

 

 

11,092,052

9,522,652

 

 

 

 

Capital

47

723,353

720,088

Share premium reserve

48

200,811

198,626

Translation reserve

 

-4,385

-3,354

Cost of hedging reserve

 

-55

123

Fair value reserve

 

-2,025

1,938

Other reserve

49

43,806

38,914

Retained earnings

50

219,504

205,587

Result for the period

 

27,203

39,005

 

 

 

 

Equity

 

1,208,212

1,200,927

 

 

 

 

Total equity and liabilities

 

12,300,264

10,723,579

 

 

 

 

Contingent liabilities

51

90,286

104,518

Irrevocable facilities

 

1,740,444

1,208,690

 

 

 

 

 

 

1,830,730

1,313,208

* References relate to the notes starting on pageNotes to the parent company financial statements. These form an integral part of the parent company annual accounts.