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Annual financial statements
Balance sheet to 31 December 2013 – equity and liabilities
31.12.2013
31.12.2012
Euros
Euros
Thousands of
euros
Thousands of
euros
1. Liabilities to banks
a) Maturing daily
1,929,347,190.67
1,921,264
b) With an agreed term or period of notice
1,767,653,223.92 3,697,000,414.59
1,584,735
3,505,999
2. Liabilities to customers
a) Savings account deposits, of which:
533,277,424.73
599,269
aa) Maturing daily
0
0
bb) With an agreed term or period of notice
533,277,424.73
599,269
b) Other liabilities, of which:
1,088,258,056.47 1,621,535,481.20
1,016,253
1,615,522
aa) Maturing daily
556,303,929.22
484,177
bb) With an agreed term or period of notice
531,954,127.25
532,075
3. Liabilities evidenced by paper
a) Debt securities issued
0
0
b) Other liabilities evidenced by paper
1,440,865,830.23 1,440,865,830.23
1,387,498
1,387,498
4. Other liabilities
84,974,514.57
116,728
5. Deferred income
6,232,377.29
1,786
6. Provisions
a) Provisions for redundancy payments
8,730,159.25
8,702
b) Pension provisions
23,851,104.88
23,400
c) Tax provisions
1,000,000.00
7,150
d) Others
16,000,752.72 49,582,016.85
17,666
56,918
6.A Fund for general banking risks
0
0
7. Subordinate liabilities
4,093,359.32
0
8. Supplementary capital
13,846,164.78
13,846
9. Subscribed capital
84,950,000.00
84,950
10. Capital reserves
a) Allocated
79,342,800.00
79,343
b) Unallocated
0 79,342,800.00
0
79,343
11. Revenue reserves
a) Statutory reserve
8,495,000.00
8,495
b) Reserves required under the articles of
association
0
0
c) Other reserves
125,545,375.68 134,040,375.68
115,945
124,440
of which:
Allocated reserves
11,641,930.57
11,642
Reserve pursuant to Section 225 paragraph
5 of the UGB
0
0
12. Liability reserve pursuant to Section 23 paragraph
6 of the BWG
67,200,000.00
67,200
13. Net income
8,503,892.66
8,500
14. Untaxed reserves
a) Asset valuation reserve for special depreciation
6,709,031.92
6,901
b) Other untaxed reserves, of which:
0
6,709,031.92
0
6,901
aa) Investment reserve pursuant to Section 9
of the Income Tax Act (
Einkommensteuer-
gesetz
– EstG) 1988
0
0
bb) Investment allowance pursuant to Section
10 of the EStG 1988
0
0
cc) Rental reserve pursuant to Section 11 of the
EStG 1988
0
0
dd) Transfer reserve pursuant to Section 12 of
the EStG 1988
0
0
TOTAL equity and liabilities
7,298,876,259.09
7,069,631