Consolidated 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

1

44,814

49,073

Banks

2

595,800

663,079

Loans

3

2,127,643

1,660,935

Interest-bearing securities

4

586,672

511,018

Shares

5

4

3

Participating interests

6

2,623

2,532

Intangible fixed assets

7

14,646

13,974

Property and equipment

8

32,106

29,500

Other assets

9

21,319

5,652

Prepayments and accrued income

10

68,993

49,872

 

 

 

 

 

 

 

 

Total assets

 

3,494,620

2,985,638

 

 

 

 

Liabilities

 

 

 

Banks

11

23,983

9,560

Funds entrusted

12

3,038,676

2,584,617

Other liabilities

13

6,817

9,886

Accruals and deferred income

14

39,910

39,943

Provisions

15

318

382

Subordinated liabilities

16

22,800

22,800

Equity

17

362,116

318,450

 

 

 

 

 

 

 

 

Total equity and liabilities

 

3,494,620

2,985,638

 

 

 

 

Contingent liabilities

18

43,090

37,119

Irrevocable facilities

19

734,941

338,257

 

 

 

 

 

 

 

 

 

 

778,031

375,376

 

 

 

 

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