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ePaper created 2013-04-15, 17:20:51 | version 1.25.7
Balance sheet 57 Liabilities, capital and reserves 31 Dec. 12 31 Dec. 11 € € T€ Brought forward 35,604,557,083.95 36,318,426 6. Deferred items From issuing and lending business 22,100,848.51 14,330 22,100,848.51 14,330 7. Provisions a) Provisions for pensions and similar obligations 25,066,003.00 26,728 b) Provisions for taxes 2,030,000.00 2 c) Other provisions 20,183,232.00 17,532 47,279,235.00 44,262 8. Subordinated liabilities 156,200,000.00 156,200 9. Profit-participation certificates 16,361,340.20 21,474 of which € 10,225,837.63 are due within two years 10. Fund for general banking risks 4,250,000.00 1,750 11. Capital and reserves a) Subscribed capital 503,239,097.51 502,856 aa) Members’ capital contributions € 162,591,919.69 ( 161,209 ) ab) Silent participations € 340,647,177.82 ( 341,647 ) b) Revenue reserves 283,838,340.75 283,838 ba) Legal reserve € 282,304,465.11 ( 282,304 ) bb) Other revenue reserves € 1,533,875.64 ( 1,534 ) c) Unappropriated profit 5,433,253.54 5,160 792,510,691.80 791,854 Total liabilities, capital and reserves 36,643,259,199.46 37,348,296 1. Contingent liabilities Contingent liability on guarantees and indemnities 20,326,692.93 70,162 2. Other commitments Irrevocable loan commitments 2,531,926,954.38 2,218,244