Before appropriation of profit |
|
|
| ||||||
|---|---|---|---|---|---|---|---|---|---|
in thousands of EUR | Note1 | 2021 | 2020 | ||||||
ASSETS |
|
|
| ||||||
Cash and cash equivalents |
| 3,832,078 | 2,536,320 | ||||||
Loans and advances to banks | 186,729 | 121,558 | |||||||
Loans and advances to customers | 8,855,308 | 7,999,465 | |||||||
Debt securities at amortised cost | 1,163,603 | 1,146,456 | |||||||
Investments in group companies | 247,609 | 223,810 | |||||||
Investment securities | 35,690 | 31,213 | |||||||
Intangible fixed assets | 45,942 | 43,121 | |||||||
Property and equipment | 80,448 | 87,710 | |||||||
Investment property | 7,905 | 10,914 | |||||||
Right-of-use assets | 15,196 | 17,648 | |||||||
Non-trading derivatives |
| 19,650 | 1,795 | ||||||
Deferred Tax Assets |
| 13,334 | 14,684 | ||||||
Current tax receivable |
| 1,730 | 1,723 | ||||||
Other assets | 64,767 | 47,644 | |||||||
Non-current Assets Held for Sale | 12,679 | 16,203 | |||||||
Total assets |
| 14,582,668 | 12,300,264 | ||||||
|
|
|
| ||||||
LIABILITIES |
|
|
| ||||||
Deposits from banks | 1,608,305 | 815,140 | |||||||
Deposits from customers | 11,386,200 | 10,183,171 | |||||||
Lease liabilities | 15,858 | 18,252 | |||||||
Non-trading derivatives |
| 6,947 | 10,452 | ||||||
Deferred Tax Liabilities |
| 6,327 | 4,346 | ||||||
Current tax liabilities |
| 7,687 | 8,394 | ||||||
Other liabilities | 50,289 | 49,059 | |||||||
Debt issued and other borrowed funds | 248,796 | - | |||||||
Provisions | 2,137 | 3,238 | |||||||
Total liabilities |
| 13,332,546 | 11,092,052 | ||||||
|
|
|
| ||||||
EQUITY |
|
|
| ||||||
Capital | 723,353 | 723,353 | |||||||
Share premium reserve | 200,811 | 200,811 | |||||||
Translation reserve |
| -4,482 | -4,385 | ||||||
Cost of hedging reserve |
| 117 | -55 | ||||||
Fair value reserve |
| 82 | -2,025 | ||||||
Other reserve | 46,431 | 43,806 | |||||||
Retained earnings | 233,051 | 219,504 | |||||||
Result for the period |
| 50,759 | 27,203 | ||||||
Equity |
| 1,250,122 | 1,208,212 | ||||||
|
|
|
| ||||||
Total equity and liabilities |
| 14,582,668 | 12,300,264 | ||||||
|
|
|
| ||||||
Contingent liabilities | 89,042 | 90,286 | |||||||
Irrevocable facilities | 1,929,582 | 1,740,444 | |||||||
|
| 2,018,624 | 1,830,730 | ||||||
| |||||||||