Seite 36 - RLB Annual Report 2013

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36
Below-the-line items
31.12.2013
31.12.2012
Euros
Euros
Thousands of
euros
Thousands of
euros
ASSETS
1.
Foreign assets
919,183,509.11
854,114
EQUITY AND LIABILITIES
1.
Contingent liabilities
of which:
212,979,661.06
233,735
a) Acceptances and endorsement liabilities on
negotiated bills
0
0
b) Liabilities from guarantees and liability from
the furnishing of collateral
212,867,232.37
233,639
2.
Credit risks
of which:
292,592,978.09
282,904
Liabilities from pension transactions
0
0
3.
Liabilities from trust transactions
0
0
4.
Imputable regulatory capital pursuant to Section
23 paragraph 14
390,077,790.26
376,583
of which:
Regulatory capital pursuant to Section 23
paragraph 14 number 7
0
0
5.
Required regulatory capital pursuant to Section
22 paragraph 1
244,880,667.06
255,240
of which:
Required regulatory capital pursuant to Section
22 paragraph 1 numbers 1 and 4
244,880,667.06
255,240
6.
Foreign liabilities
1,037,555,200.97
1,039,695
7.
Hybrid capital pursuant to Section 24 paragraph
2 numbers 5 and 6
0
0
Annual financial statements