Before appropriation of profit |
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|---|---|---|---|---|---|---|---|---|---|
Amounts in thousands of EUR | Note1 |
| 2022 | 2021 | |||||
ASSETS |
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Cash and cash equivalents |
| 2,581,140 | 4,277,589 | ||||||
Loans and advances to banks |
| 332,493 | 265,796 | ||||||
Loans and advances to customers |
| 10,619,676 | 10,167,798 | ||||||
Debt securities at amortised cost |
| 1,689,780 | 1,483,378 | ||||||
Investment securities |
| 45,718 | 39,976 | ||||||
Intangible assets |
| 51,225 | 48,304 | ||||||
Property and equipment |
| 88,691 | 94,664 | ||||||
Investment property |
| 6,739 | 7,905 | ||||||
Right-of-use assets |
| 13,327 | 16,734 | ||||||
Non-trading derivatives |
| 295,696 | 19,650 | ||||||
Deferred Tax Assets |
| 13,185 | 13,617 | ||||||
Current tax receivable |
| 1,475 | 1,730 | ||||||
Other assets |
| 55,753 | 54,365 | ||||||
Non-current Assets Held for Sale |
| 5,582 | 12,679 | ||||||
Total assets |
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| 15,800,480 | 16,504,185 | |||||
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LIABILITIES |
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Deposits from banks |
| 337,087 | 1,608,306 | ||||||
Deposits from customers |
| 13,816,340 | 13,285,072 | ||||||
Lease liabilities |
| 13,924 | 17,425 | ||||||
Non-trading derivatives |
| 1,249 | 6,947 | ||||||
Deferred Tax Liabilities |
| 10,843 | 6,318 | ||||||
Current tax liabilities |
| 12,213 | 12,872 | ||||||
Other liabilities |
| 81,700 | 55,724 | ||||||
Provisions |
| 7,845 | 5,784 | ||||||
Subordinated debt |
| 259,884 | 255,615 | ||||||
Total liabilities |
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| 14,541,085 | 15,254,063 | |||||
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EQUITY |
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Share Capital |
| 723,353 | 723,353 | ||||||
Share premium reserve |
| 200,811 | 200,811 | ||||||
Translation reserve |
| -4,426 | -4,482 | ||||||
Cost of hedging reserve |
| 369 | 117 | ||||||
Fair value reserve |
| 4,032 | 82 | ||||||
Other reserve |
| 49,568 | 46,431 | ||||||
Retained earnings |
| 240,724 | 233,051 | ||||||
Result for the period | 49,940 |
| 50,759 | ||||||
Interim dividends | -4,976 |
| - | ||||||
Unappropriated result for the period |
| 44,964 | 50,759 | ||||||
Total equity |
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| 1,259,395 | 1,250,122 | |||||
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Total equity and liabilities |
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| 15,800,480 | 16,504,185 | |||||
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Contingent liabilities |
| 49,072 | 72,044 | ||||||
Irrevocable facilities |
| 1,853,167 | 2,113,124 | ||||||
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| 1,902,239 | 2,185,168 | |||||
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