Please activate JavaScript!
Please install Adobe Flash Player, click here for download

Geschäftsbericht 2014, englisch

57 Liabilities, capital and reserves 31 Dec. 14 31 Dec. 13 € € € 000 Brought forward 34,852,106,457.25 33,773,526 6. Deferred items From issuing and lending business 15,456,047.99 19,845 15,456,047.99 19,845 7. Provisions a) Provisions for pensions and similar obligations 26,840,725.00 26,080 b) Provisions for taxes 368,199.64 6,159 c) Other provisions 24,912,928.00 20,289 52,121,852.64 52,528 8. Subordinated liabilities 156,200,000.00 156,200 9. Profit-participation certificates 6,135,502.57 6,136 10. Fund for general banking risks 14,650,000.00 9,250 11. Capital and reserves a) Subscribed capital 943,241,051.88 590,287 aa) Members’ capital contributions € 667,342,255.44 ( 249,640 ) ab) Silent participations € 275,898,796.44 ( 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 16,346,948.23 6,908 1,243,426,340.86 881,033 Total liabilities, capital and reserves 36,340,096,201.31 34,898,518 1. Contingent liabilities Contingent liability on guarantees and indemnities 7,070,781.11 14,308 2. Other commitments Irrevocable loan commitments 2,750,100,165.89 2,597,421 Balance sheet Liabilities, capital and reserves 31 Dec. 1431 Dec. 13 Brought forward 34,852,106,457.2533,773,526 From issuing and lending business 15,456,047.9919,845 15,456,047.9919,845 a) Provisions for pensions and similar obligations 26,840,725.0026,080 b) Provisions for taxes 368,199.646,159 c) Other provisions 24,912,928.0020,289 52,121,852.6452,528 8. Subordinated liabilities 156,200,000.00156,200 9. Profit-participation certificates 6,135,502.576,136 10. Fund for general banking risks 14,650,000.009,250 a) Subscribed capital 943,241,051.88590,287 b) Revenue reserves 283,838,340.75283,838 c) Unappropriated profit 16,346,948.236,908 1,243,426,340.86881,033 Total liabilities, capital and reserves 36,340,096,201.3134,898,518 Contingent liability on guarantees and indemnities 7,070,781.1114,308 Irrevocable loan commitments 2,750,100,165.892,597,421

Seitenübersicht