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Annual report 2011
44
Statement of financial position
EUR
Assets
Notes
31.12.2011
31.12.2010
Cash and cash equivalents
4.1
160 660 806
73 603 254
Investments:
Debt securities and other fixed income securities
4.2
778 368 598
863 578 881
Shares and other variable income securities
4.3
212 233 535
194 384 535
990 602 133
1 057 963 416
Other assets
4.4
58 957 150
56 822 861
Intangible assets
4.5
1 128 213
1 384 777
Equipment
4.6
27 780
81 655
Investment property
4.6
5 954 929
6 329 080
Total assets
1 217 331 011
1 196 185 043
Liabilities
Financial liabilities
5.1
Financial guarantees
24 022 036
26 902 034
Provisions for guarantees
5.2
161 867 126
107 469 393
Retirement benefit obligations
5.3
34 804 130
25 803 632
Other liabilities and provisions
5.4
24 480 524
19 523 417
Total liabilities
245 173 816
179 698 476
Equity
Share capital
5.5
Subscribed
3 000 000 000
3 000 000 000
Uncalled
(2 400 000 000)
(2 400 000 000)
600 000 000
600 000 000
Share premium
152 185 703
152 185 703
Statutory reserve
5.6
141 427 997
138 535 177
Retained earnings
5.6
147 529 511
146 084 055
Fair value reserve
5.7
(58 768 088)
(27 550 423)
Profit/(loss) for the financial year
(10 217 928)
7 232 055
Total equity
972 157 195
1 016 486 567
Total equity and liabilities
1 217 331 011
1 196 185 043
The notes on pages 48 to 93 are an integral part of these financial statements.
as at 31 December 2011