Consolidated balance sheet 30 June 2012

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before appropriation of profit
in thousands of EUR

30 Jun 2012

31 Dec 2011

30 Jun 2011

 

 

 

 

Assets

 

 

 

Cash

220,572

51,631

52,933

Government paper

15,000

Banks

575,489

670,649

595,515

Loans

3,086,567

2,837,818

2,384,482

Interest-bearing securities

721,981

573,096

555,672

Shares

4

4

4

Participating interests

6,126

3,166

2,566

Intangible fixed assets

13,006

13,475

13,993

Property and equipment

38,031

36,063

32,515

Other assets

16,694

16,045

21,276

Prepayments and accrued income

93,569

73,608

77,772

 

 

 

 

 

 

 

 

Total assets

4,772,039

4,290,555

3,736,728

 

 

 

 

 

 

 

 

Liabilities and equity

 

 

 

Banks

57,238

34,902

35,313

Funds entrusted

4,156,735

3,730,708

3,241,538

Other liabilities

5,391

9,302

5,623

Accruals and deferred income

64,185

48,725

46,657

Provisions

484

452

350

Subordinated liabilities

15,300

15,300

22,800

Equity

472,706

451,166

384,447

 

 

 

 

 

 

 

 

Total liabilities and equity

4,772,039

4,290,555

3,736,728

 

 

 

 

 

 

 

 

Contingent liabilities

62,987

64,542

66,228

Irrevocable facilities

606,006

700,966

763,658

 

 

 

 

 

 

 

 

 

668,993

765,508

829,886

 

 

 

 

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