Before appropriation of profit |
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|---|---|---|---|---|---|---|---|---|---|
Amounts in thousands of EUR | Note1 |
| 2022 | 2021 | |||||
ASSETS |
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Cash resources |
|
| 2,174,625 | 3,832,078 | |||||
Receivables from credit institutions |
| 271,485 | 186,729 | ||||||
Claims on customers |
| 9,380,943 | 8,855,308 | ||||||
Bonds and other fixed-income securities |
| 1,299,198 | 1,163,603 | ||||||
Shares and other variable-yield securities |
| 102 | 85 | ||||||
Participating interests in group companies |
| 255,356 | 247,609 | ||||||
Other participations |
| 41,405 | 35,605 | ||||||
Intangible assets |
| 49,157 | 45,942 | ||||||
Property and equipment |
| 75,563 | 80,448 | ||||||
Investment property |
| 6,739 | 7,905 | ||||||
Right-of-use assets |
| 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 |
| 40,217 | 45,356 | ||||||
Accrued assets |
| 21,122 | 19,411 | ||||||
Non-current Assets Held for Sale |
| 4,750 | 12,679 | ||||||
Total assets |
|
| 13,945,394 | 14,582,668 | |||||
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LIABILITIES |
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Amounts owed to credit institutions |
| 337,087 | 1,608,305 | ||||||
Amounts owed to customers |
| 11,984,252 | 11,386,200 | ||||||
Lease liabilities |
| 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 |
| 19,096 | 15,221 | ||||||
Accrued liabilities |
| 54,340 | 35,068 | ||||||
Provisions |
| 6,605 | 2,137 | ||||||
Subordinated liabilities |
| 253,409 | 248,796 | ||||||
Total liabilities |
|
| 12,685,999 | 13,332,546 | |||||
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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 | |||||
Revaluation reserve |
|
| 4,032 | 82 | |||||
Statutory 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 | |||||
Equity |
|
| 1,259,395 | 1,250,122 | |||||
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Total equity and liabilities |
|
| 13,945,394 | 14,582,668 | |||||
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Contingent liabilities |
| 66,143 | 89,042 | ||||||
Irrevocable facilities |
| 1,712,549 | 1,929,582 | ||||||
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| 1,778,692 | 2,018,624 | |||||
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