Company balance sheet as at 31 December 2010

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Before appropriation of profit
Amounts in thousands of EUR

Reference*

31.12.2010

31.12.2009

*

References relate to the notes. These form an integral part of the consolidated annual accounts.

 

 

 

 

Assets

 

 

 

Cash

 

44,814

49,073

Banks

30

589,082

659,891

Loans

 

2,090,473

1,652,935

Interest-bearing securities

 

586,672

511,018

Shares

31

3

3

Participating interests

32

27,388

26,853

Intangible fixed assets

33

11,443

10,552

Property and equipment

34

15,653

13,709

Other assets

 

34,283

19,413

Prepayments and accrued income

 

64,831

44,401

 

 

 

 

 

 

 

 

Total assets

 

3,464,642

2,987,848

 

 

 

 

Liabilities

 

 

 

Banks

 

23,983

9,560

Funds entrusted

35

3,013,167

2,587,879

Other liabilities

 

5,828

9,758

Accruals and deferred income

 

36,518

39,032

Provisions

36

230

369

 

 

 

 

 

 

 

 

 

 

3,079,726

2,646,598

 

 

 

 

Subordinated liabilities

 

22,800

22,800

 

 

 

 

Capital

37

249,352

221,029

Share premium reserve

38

57,566

51,507

Revaluation reserve

39

59

43

Statutory reserve

40

7,867

6,762

Other reserves

41

35,763

29,532

Retained earnings

 

11,509

9,577

 

 

 

 

 

 

 

 

Equity

 

362,116

318,450

 

 

 

 

 

 

 

 

Total equity and liabilities

 

3,464,642

2,987,848

 

 

 

 

 

 

 

 

Contingent liabilities

 

43,090

37,119

Irrevocable facilities

 

734,941

338,257

 

 

 

 

 

 

 

 

 

 

778,031

375,376

 

 

 

 

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