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35
Annual financial statements
Balance sheet to 31 December 2012 – equity and liabilities
31.12.2012
31.12.2011
euros
euros
Thousands of
euros
Thousands of
euros
1. Liabilities to banks:
a) Maturing daily
1,921,264,360.63
1,783,415
b) With an agreed term or period of notice
1,584,735,037.85 3,505,999,398.48
2,168,997
3,952,412
2. Liabilities to customers:
a) Savings account deposits, of which:
599,268,727.72
610,920
aa) Maturing daily
0
0
bb) With an agreed term or period of notice
599,268,727.72
610,920
b) Other liabilities, of which:
1,016,252,905.59 1,615,521,633.31
847,100
1,458,020
aa) Maturing daily
484,177,486.42
471,094
bb) With an agreed term or period of notice
532,075,419.17
376,006
3. Liabilities evidenced by paper:
a) Debt securities issued
0
0
b) Other liabilities evidenced by paper
1,387,497,906.89 1,387,497,906.89
1,379,182
1,379,182
4. Other liabilities
116,729,293.30
131,880
5. Deferred income
1,785,693.81
1,945
6. Provisions:
a) Provisions for redundancy payments
8,702,253.23
7,789
b) Pension provisions
23,400,081.88
22,803
c) Tax provisions
7,150,000.00
1,900
d) Others
17,665,366.78 56,917,701.89
17,310
49,802
6.A Fund for general banking risks
0
0
7. Subordinate liabilities
0
0
8. Supplementary capital
13,846,022.67
13,848
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
115,945,375.68 124,440,375.68
113,045
121,540
of which:
Allocated reserves
11,641,930.57
11,642
Reserve pursuant to section 225, paragraph 5,
of the UGB
0
12. Liability reserve pursuant to section 23, paragraph
6, of the BWG
67,200,000.00
67,200
13. Net income
8,500,064.31
8,501
14. Untaxed reserves:
a) Asset valuation reserve for special depreciation
6,900,525.88
7,087
b) Other untaxed reserves, of which:
0
6,900,525.88
0
7,087
aa) Investment reserve pursuant to Section 9
of the Income Tax Act (Einkommensteuergesetz –
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
7,069,631,416.22
7,355,710