By using our website you agree that we can place cookies on your device. More information including how to disable cookies is available in our Cookie Statement

Consolidated Balance Sheet
as at 31 December 2016

Download XLS

 

 

 

 

Before appropriation of profit
in thousands of EUR

Reference1

31.12.2016

31.12.2015

 

 

 

 

1

References relate to the notes starting on page 81. These form an integral part of the consolidated annual accounts.

 

 

 

 

Assets

 

 

 

Cash

1

732,219

285,819

Government paper

2

178,902

213,233

Banks

3

467,529

545,152

Loans

4

5,708,338

5,215,692

Interest-bearing securities

5

1,718,786

1,689,968

Shares

6

20

65

Participating interests

7

16,411

13,803

Intangible fixed assets

8

25,159

18,589

Property and equipment

9

56,725

58,392

Other assets

10

24,800

18,154

Prepayments and accrued income

11

152,349

152,284

 

 

 

 

 

 

 

 

Total assets

 

9,081,238

8,211,151

 

 

 

 

Liabilities

 

 

 

Banks

12

31,582

39,798

Funds entrusted

13

8,024,620

7,282,564

Other liabilities

14

16,822

20,744

Accruals and deferred income

15

101,002

78,840

Provisions

16

3,353

3,438

 

 

 

 

 

 

 

 

Total liabilities

 

8,177,379

7,425,384

 

 

 

 

Subordinated liabilities

17

5,250

 

 

 

 

Capital

18

554,415

484,329

Share premium reserve

18

151,157

123,935

Revaluation reserve

18

689

503

Statutory reserve

18

18,540

11,286

Other reserve

18

149,734

119,737

Result for the period

18

29,324

40,727

 

 

 

 

 

 

 

 

Equity

 

903,859

780,517

 

 

 

 

 

 

 

 

Total equity and liabilities

 

9,081,238

8,211,151

 

 

 

 

Contingent liabilities

19

75,173

63,060

Irrevocable facilities

20

925,510

717,672

 

 

 

 

 

 

 

 

 

 

1,000,683

780,732