Before appropriation of profit

 

 

 

in thousands of EUR

Note1

2021

2020

ASSETS

 

 

 

Cash and cash equivalents

1

4,277,589

2,955,787

Loans and advances to banks

2

265,796

164,611

Loans and advances to customers

3

10,167,798

9,156,710

Debt securities at amortised cost

4

1,483,378

1,317,301

Investment securities

5

39,976

31,214

Intangible assets

6

48,304

45,763

Property and equipment

7

94,664

101,490

Investment property

8

7,905

10,914

Right-of-use assets

9

16,734

19,346

Non-trading derivatives

10

19,650

1,795

Deferred Tax Assets

30

13,617

14,864

Current tax receivable

30

1,730

1,764

Other assets

11

54,365

47,866

Non-current Assets Held for Sale

12

12,679

18,972

Total assets

 

16,504,185

13,888,397

 

 

 

 

LIABILITIES

 

 

 

Deposits from banks

13

1,608,306

815,140

Deposits from customers

14

13,285,072

11,747,207

Lease liabilities

9

17,425

19,963

Non-trading derivatives

10

6,947

10,452

Deferred Tax Liabilities

30

6,318

4,337

Current tax liabilities

30

12,872

16,540

Other liabilities

15

55,724

55,794

Debt issued and other borrowed funds

16

255,615

6,368

Provisions

17

5,784

4,384

Total liabilities

 

15,254,063

12,680,185

 

 

 

 

EQUITY

 

 

 

Share Capital

18

723,353

723,353

Share premium reserve

18

200,811

200,811

Translation reserve

18

-4,482

-4,385

Cost of hedging reserve

18

117

-55

Fair value reserve

18

82

-2,025

Other reserve

18

46,431

43,806

Retained earnings

18

233,051

219,504

Result for the period

18

50,759

27,203

Total equity

 

1,250,122

1,208,212

 

 

 

 

Total equity and liabilities

 

16,504,185

13,888,397

 

 

 

 

Contingent liabilities

19

72,044

73,104

Irrevocable facilities

20

2,113,124

1,936,333

 

 

2,185,168

2,009,437

1

These are the references to the notes to the consolidated financial statements. These notes form an integral part of the consolidated financial statements.