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36
Annual financial statements
Below-the-line items
31.12.2012
31.12.2011
Euros
Euros
Thousands of
Euros
Thousands of
euros
ASSETS:
1.
Foreign assets
854,114,203.79
878,179
EQUITY AND LIABILITIES:
1.
Contingent liabilities
of which:
233,734,854.43
229,276
a) Acceptances and endorsement liabilities
on negotiated bills
0
0
b) Liabilities from guarantees and
liability from the furnishing of security
233,639,086.14
229,200
2.
Credit risks
of which:
282,903,618.02
248,534
Liabilities from pension transactions
0
0
3.
Liabilities from trust transactions
0
0
4.
Imputable regulatory capital pursuant to section
23, paragraph 14
376,583,284.22
373,870
of which:
Regulatory capital pursuant to section 23, para-
graph 14, number 7
0
0
5.
Required regulatory capital pursuant to section
22, paragraph 1
255,239,630.26
268,881
of which:
Required regulatory capital pursuant to section
22, paragraph 1, numbers 1 and 4
255,239,630.26
268,881
6.
Foreign liabilities
1,039,694,559.50
1,353,203
7.
Hybrid capital pursuant to section 24, paragraph
2, numbers 5 and 6
0
0