Consolidated Statement of Financial Position

  Assets 
(in thousands of Euro)
31.12.201431.12.2013
10. Cash and cash equivalents 24 30
20. Financial assets held for trading - 10
40. Available for sale financial assets 243.325 2.529.179
50 Held to maturity financial assets 4.827.363 5.818.019
60. Due from banks 274.858 415.817
70. Due from customers 2.814.330 2.296.933
120. Property, plant and equipment and investment property 50.682 40.739
130. Intangible assets 6.556 6.361
  of which:    
  - goodwill 819 837
140. Tax assets: 40.314 37.922
  a) current 1.972 3.940
  b) deferred 38.342 33.982
160. Other assets 51.842 192.787
  Total assets 8.309.294 11.337.797
 
 Liabilities and equity
(in thousands of Euro)
31.12.201431.12.2013
10. Due to banks 2.258.967 6.665.847
20. Due to customers 5.483.474 4.178.276
40. Financial liabilities held for trading - 130
80. Tax liabilities: 14.338 17.362
  a) current 70 1.022
  b) deferred 14.268 16.340
100. Other liabilities 111.059 93.844
110. Post-employment benefits 1.618 1.482
120. Provisions for risks and charges 1.988 533
  b) other reserves 1.988 533
140. Valuation reserves (109) 10.959
170. Reserves 237.874 163.055
180. Share premiums 57.113 75.560
190. Share capital 53.811 53.811
200. Treasury shares (-) (6.715) (7.903)
220. Profit (loss) for the year (+/-) 95.876 84.841
  Total liabilities and equity 8.309.294 11.337.797

Last updated on 2015-01-19