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Company Balance Sheet as at 31 December 2016

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Before appropriation of profit
in thousands of EUR

Reference1

31.12.2016

31.12.2015

 

 

 

 

1

References relate to the notes starting on page 198. These form an integral part of the parent company annual accounts.

 

 

 

 

Assets

 

 

 

Cash

 

732,219

285,819

Government paper

 

178,902

213,233

Banks

32

464,466

539,432

Loans

 

5,709,325

5,216,637

Interest-bearing securities

 

1,718,786

1,689,968

Shares

33

20

20

Participating interests

34

40,697

37,347

Intangible fixed assets

35

21,552

14,448

Property and equipment

36

35,748

37,591

Other assets

 

40,732

35,876

Prepayments and accrued income

 

143,597

143,684

 

 

 

 

 

 

 

 

Total assets

 

9,086,044

8,214,055

 

 

 

 

Liabilities

 

 

 

Banks

 

31,582

39,798

Funds entrusted

37

8,030,741

7,292,317

Other liabilities

 

17,235

19,489

Accruals and deferred income

 

100,211

74,231

Provisions

38

2,416

2,453

 

 

 

 

 

 

 

 

Total liabilities

 

8,182,185

7,428,288

 

 

 

 

Subordinated liabilities

 

5,250

 

 

 

 

Capital

39

554,415

484,329

Share premium reserve

40

151,157

123,935

Revaluation reserve

41

689

503

Statutory reserve

42

18,540

11,286

Other reserves

43

149,734

119,737

Result for the period

 

29,324

40,727

 

 

 

 

 

 

 

 

Equity

 

903,859

780,517

 

 

 

 

 

 

 

 

Total equity and liabilities

 

9,086,044

8,214,055

 

 

 

 

 

 

 

 

Contingent liabilities

 

75,173

63,060

Irrevocable facilities

 

925,510

717,672

 

 

 

 

 

 

 

 

 

 

1,000,683

780,732