42
Annual financial statements
Provision for
31.12.2014
Previous year
In euros
In thousands of euros
Open interest rate swaps
3,060,000
1,290
Contingent liabilities
2,274,322
3,685
Bonus payments
2,002,736
2,349
Anniversary bonuses
1,417,924
1,545
Social welfare plan
1,400,000
2,000
Other assets also include accrued interest totalling 32,284,929 euros (2013: 37,064,000 euros) and foreign currency valuations of
derivatives totalling 11,328,572 euros (2013: 31,982,000 euros) which will produce cash inflows after the balance sheet date.
As of the balance sheet date, fixed-interest and variable-interest securities amounting to 1,973,971.865 euros (previous year: 1,327,000
euros) and receivables totalling 420,861,847 euros (previous year: 421,282,000 euros) were furnished as security for obligations from the
following transactions:
In the financial year, a sum of 12,780 euros (previous year: 10,000 euros) was not written up pursuant to section 208, paragraph 2 of the
UGB on grounds of fiscal law. The anticipated future tax burden will be 3,195 euros (previous year: 2).
Supplementary details
The balance sheet includes the following foreign currency amounts converted into euros:
Assets
Previous year
Equity and liabilities
Previous year
In euros
In thousands of euros
In euros
In thousands of euros
937,903,565
1,174,810
175,577,416
165,857
31.12.2014
Previous year
In euros
In thousands of euros
Variable-income gilt-edged asset classes
7,584,000
7,584
31.12.2014
Previous year
In euros
In thousands of euros
ECB fixed-rate tenders
312,500,000
322,065
EIB refinancing arrangements
139,335,083
97,351
Mortgage bonds
45,357,135
5,809
Public mortgage bonds
63,938,633
0
Export fund loans
20,460,413
20,988
Raiffeisen public finance
11,266,032
36,979
GSA cash supply
10,774,413
12,498
Eurex margin and funds
6,699,332
893,993
Provisions and other liabilities
The other provisions (EQUITY AND LIABILITIES, item 6d) include the following main items:
List pursuant to section 64, paragraph 1, line 8 of the BWG of the assets pledged as security
The following assets serve as cover stock for trust funds taken in in the amount of 6,000,602 euros (previous year: 5,737,000 euros) in the
meaning of section 66 BWG and section 2 paragraph 1 of the regulation on the protection of money held in trust:
