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ePaper created 2014-04-15, 13:56:41 | version 1.30.00
53 Liabilities, capital and reserves 31 Dec. 13 31 Dec. 12 € € € 000 Brought forward 33,773,525,770.03 35,604,557 6. Deferred items From issuing and lending business 19,845,406.98 22,101 19,845,406.98 22,101 7. Provisions a) Provisions for pensions and similar obligations 26,080,042.00 25,066 b) Provisions for taxes 6,159,000.00 2,030 c) Other provisions 20,288,724.00 20,183 52,527,766.00 47,279 8. Subordinated liabilities 156,200,000.00 156,200 9. Profit-participation certificates 6,135,502.57 16,361 10. Fund for general banking risks 9,250,000.00 4,250 11. Capital and reserves a) Subscribed capital 590,287,390.35 503,239 aa) Members’ capital contributions € 249,640,212.53 ( 162,592 ) ab) Silent participations € 340,647,177.82 ( 340,647 ) 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 6,908,137.02 5,434 881,033,868.12 792,511 Total liabilities, capital and reserves 34,898,518,313.70 36,643,259 1. Contingent liabilities Contingent liability on guarantees and indemnities 14,308,396.65 20,327 2. Other commitments Irrevocable loan commitments 2,597,420,986.03 2,531,927 Balance sheet