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Annual financial statements
As of the balance sheet date, fixed-interest and variable-interest securities amounting to 793,182,617 euros (previous year: 249,585,000
euros) and receivables totalling 1,071,381,084 euros (previous year: 727,581,000 euros) were furnished as security for obligations from
the following transactions:
In the financial year under review, a sum of 10,293 euros (previous year: 13,000 euros) was not written up pursuant to section 208, para-
graph 2 of the UGB on grounds of fiscal law. The anticipated future tax burden will be 2,573 euros (previous year: 3,000 euros).
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
847,008,613
937,904
112,796,011
175,577
31.12.2015
Previous year
In euros
In thousands of euros
Variable-income gilt-edged asset classes
7,584,000
7,584
31.12.2015
Previous year
In euros
In thousands of euros
Pension transactions (repo)
750,000,000
239,975
Solid bank bonds with
hypothecary coverage fund
295,174,000
23,890
ECB fixed-rate tenders
270,000,000
250,015
EIB refinancing arrangements
48,458,870
101,580
Export fund loans
46,582,472
38,906
Solid bank bonds with
Raiffeisen public finance
45,240,000
45,000
List pursuant to section 64, paragraph 1, line 8 of the BWG concerning the assets pledged as security
The following assets serve as cover stock for trust funds taken in the amount of 5,495,888 euros (previous year: 6,001,000 euros) within
the meaning of section 66 of the BWG and section 2, paragraph 1 of the regulation on the protection of money held in trust:
Provision for
31.12.2015
Previous year
In euros
In thousands of euros
Open interest rate swaps
2,320,000
3,060
Contingent liabilities
2,071,765
2,003
Bonus payments
1,521,469
1,418
Anniversary bonuses
1,217,420
2,274
Social welfare plan
0
1,400
Other liabilities additionally include expenses arising from interest accruals in the amount of 30,840,205 euros (previous year: 32,285,000
euros) and foreign currency measurements of derivatives in the amount of 18,969,963 euros (previous year: 11,329,000 euros) that will
produce cash inflows after the balance sheet date.
Provisions and other liabilities
Other provisions (EQUITY AND LIABILITIES, item 6d) include the following main items: