Consolidated Statement of Financial Position

  Assets
(in thousands of Euro)
31.12.2012 31.12.2011
10. Cash and cash equivalents 28 67
20. Financial assets held for trading - 188
40. Available for sale financial assets 1.974.591 1.685.163
50. Held to maturity financial assets 3.120.428
60. Due from banks 545.527 315.897
70. Due from customers 2.292.314 1.722.481
120. Property, plant and equipment and investment property 39.972 39.224
130. Intangible assets 5.683 6.096
     of which:    
     - goodwill 850 792
140. Tax assets 25.587 33.448
     a) current 951 1.024
     b) deferred 24.636 32.424
160. Other assets 120.000 111.607
  Total assets 8.124.130 3.914.171
 
  Liabilities and equity
(in thousands of Euro)
31.12.2012 31.12.2011
10. Due to banks 557.323 2.001.734
20. Due to customers 7.119.008 1.657.224
40. Financial liabilities held for trading 389 600
60. Hedging derivatives 3 34
80. Tax liabilities 19.703 10.842
     a) current 6.395 1.275
     b) deferred 13.308 9.567
100. Other liabilities 115.573 45.599
110. Post-employment benefits 1.565 1.449
120. Provisions for risks and charges 1.549 407
     a) pensions and similar obligations - 407
   b) other reserves 1.549 -
140. Valuation reserves 911 (43.737)
170. Reserves 104.371 91.270
180. Share premiums 73.188 72.371
190. Share capital 53.811 53.811
200. Treasury shares (-) (1.340) (3.968)
220.Profit (loss) for the year (+/-)78.07626.535
 Total liabilities and equity8.124.1303.914.171
 

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