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Annual financial statements
Below-the-line items
31.12.2015
31.12.2014
In euros
In euros
In thousands of
euros
In thousands of
euros
ASSETS
1.
Foreign assets
1,031,094,016.26
993,447
EQUITY AND LIABILITIES:
1.
Contingent liabilities
of which:
191,388,236.81
202,792
a) Acceptances and endorsement liabilities on
negotiated bills
0
0
b) Liabilities from guarantees and liability from
the furnishing of collateral
191,305,296.28
202,687
2.
Credit risks
of which:
293,698,606.56
215,706
Liabilities from pension transactions
0
0
3.
Liabilities from trust transactions
0
0
4.
Imputable regulatory capital pursuant to section
2 of the Directive (EU) No. 575/2013, including:
423,119,851.52
411,047
Supplementary capital pursuant to part 2, title I,
chapter 4 of Directive (EU) No. 575/2013
32,412,804.04
29,503
5.
Capital requirements pursuant to article 92 of the
Directive (EU) No. 575/2013, including:
2,979,058,381.19
3,046,771
Capital requirements pursuant to article 92, para-
graph 1, a) of Directive (EU) No. 575/2013
13.12%
12.52%
Capital requirements pursuant to article 92, para-
graph 1, b) of Directive (EU) No. 575/2013
13.12%
12.52%
Capital requirements pursuant to article 92, para-
graph 1, c) of Directive (EU) No. 575/2013
14.20%
13.49%
6.
Foreign liabilities
1,153,464,132.24
744,676