Before appropriation of profit
in thousands of EUR

Reference1

31.12.2019

31.12.20182

1

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

2

Prior year amounts were subject to accounting principle changes. For explanation see the general accounting principles.

Assets

 

 

 

Cash

1

2,270,224

1,795,272

Banks

2

227,561

237,055

Loans

3

8,187,470

7,247,970

Interest-bearing securities

4

1,023,422

1,258,216

Shares

5

20

20

Participating interests

6

24,279

22,448

Intangible fixed assets

7

41,543

38,424

Property and equipment

8

135,208

115,861

Other assets

9

53,436

35,249

Prepayments and accrued income

10

97,135

99,563

Total assets

 

12,060,298

10,850,078

 

 

 

 

Liabilities

 

 

 

Banks

11

70,023

67,217

Funds entrusted

12

10,690,005

9,558,203

Other liabilities

13

38,487

36,014

Accruals and deferred income

14

55,861

70,024

Provisions

15

6,380

6,743

Total liabilities

 

10,860,756

9,738,201

 

 

 

 

Capital

16

720,088

674,734

Share premium reserve

16

198,626

190,324

Revaluation reserve

16

2,354

2,656

Statutory reserve

16

36,108

31,188

Other reserve

16

203,615

178,306

Result for the period

16

38,751

34,669

Equity

 

1,199,542

1,111,877

Total equity and liabilities

 

12,060,298

10,850,078

 

 

 

 

Contingent liabilities

17

107,495

140,993

Irrevocable facilities

18

1,402,450

1,463,989

 

 

1,509,945

1,604,982