Before appropriation of profit

 

 

 

 

Amounts in thousands of EUR

Note1

 

2022

2021

ASSETS

 

 

 

 

Cash resources

 

 

2,174,625

3,832,078

Receivables from credit institutions

31

 

271,485

186,729

Claims on customers

32

 

9,380,943

8,855,308

Bonds and other fixed-income securities

33

 

1,299,198

1,163,603

Shares and other variable-yield securities

34

 

102

85

Participating interests in group companies

35

 

255,356

247,609

Other participations

36

 

41,405

35,605

Intangible assets

37

 

49,157

45,942

Property and equipment

38

 

75,563

80,448

Investment property

39

 

6,739

7,905

Right-of-use assets

40

 

12,073

15,196

Non-trading derivatives

 

 

295,696

19,650

Deferred Tax Assets

 

 

12,920

13,334

Current tax receivable

 

 

4,043

1,730

Other assets

41

 

40,217

45,356

Accrued assets

42

 

21,122

19,411

Non-current Assets Held for Sale

43

 

4,750

12,679

Total assets

 

 

13,945,394

14,582,668

 

 

 

 

 

LIABILITIES

 

 

 

 

Amounts owed to credit institutions

44

 

337,087

1,608,305

Amounts owed to customers

45

 

11,984,252

11,386,200

Lease liabilities

40

 

12,635

15,858

Non-trading derivatives

 

 

1,249

6,947

Deferred Tax Liabilities

 

 

10,876

6,327

Current tax liabilities

 

 

6,450

7,687

Other debts

46

 

19,096

15,221

Accrued liabilities

47

 

54,340

35,068

Provisions

48

 

6,605

2,137

Subordinated liabilities

49

 

253,409

248,796

Total liabilities

 

 

12,685,999

13,332,546

 

 

 

 

 

EQUITY

 

 

 

 

Share Capital

50

 

723,353

723,353

Share premium reserve

50

 

200,811

200,811

Translation reserve

 

 

-4,426

-4,482

Cost of hedging reserve

 

 

369

117

Revaluation reserve

 

 

4,032

82

Statutory reserve

50

 

49,568

46,431

Retained earnings

50

 

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

Equity

 

 

1,259,395

1,250,122

 

 

 

 

 

Total equity and liabilities

 

 

13,945,394

14,582,668

 

 

 

 

 

Contingent liabilities

51

 

66,143

89,042

Irrevocable facilities

52

 

1,712,549

1,929,582

 

 

 

1,778,692

2,018,624

1

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