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Company Balance Sheet as at 31 December 2017

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Before appropriation of profit
in thousands of EUR

Reference1

31.12.2017

31.12.2016

 

 

 

 

1

References relate to the notes starting on page 178. These form an integral part of the parent company annual accounts.

Prior year amounts have been adjusted regarding change of the accounting standard for property for own use from actual cost to historical cost. For further explanation see the general accounting principles.

 

 

 

 

Assets

 

 

 

Cash

 

1,365,729

732,219

Government paper

 

26,500

178,902

Banks

32

213,752

464,466

Loans

 

6,597,901

5,709,325

Interest-bearing securities

 

1,401,215

1,718,786

Shares

33

20

20

Participating interests

34

37,857

40,492

Intangible fixed assets

35

29,973

21,552

Property and equipment

36

41,054

35,786

Other assets

 

57,461

40,732

Prepayments and accrued income

 

133,902

143,597

 

 

 

 

 

 

 

 

Total assets

 

9,905,364

9,085,877

 

 

 

 

Liabilities

 

 

 

Banks

 

64,363

31,582

Funds entrusted

37

8,730,086

8,030,741

Other liabilities

 

21,257

17,246

Accruals and deferred income

 

72,810

100,211

Provisions

38

3,953

2,416

 

 

 

 

 

 

 

 

Total liabilities

 

8,892,469

8,182,196

 

 

 

 

Subordinated liabilities

 

 

 

 

 

Capital

39

612,368

554,415

Share premium reserve

40

169,840

151,157

Revaluation reserve

41

1,186

484

Statutory reserve

42

24,988

18,540

Other reserves

43

167,118

149,845

Result for the period

 

37,395

29,240

 

 

 

 

 

 

 

 

Equity

 

1,012,895

903,681

 

 

 

 

 

 

 

 

Total equity and liabilities

 

9,905,364

9,085,877

 

 

 

 

 

 

 

 

Contingent liabilities

 

84,563

75,173

Irrevocable facilities

 

1,148,667

925,510

 

 

 

 

 

 

 

 

 

 

1,233,230

1,000,683