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Geschäftsbericht 2015, englisch

53 Liabilities, capital and reserves 31 Dec. 15 31 Dec. 14 € € € 000 Brought forward 36,658,132,031.53 34,852,106 6. Deferred items From issuing and lending business 12,453,310.61 15,456 12,453,310.61 15,456 7. Provisions a) Provisions for pensions and similar obligations 29,617,299.00 26,841 b) Provisions for taxes 5,755,838.42 368 c) Other provisions 25,123,080.00 24,913 60,496,217.42 52,122 8. Subordinated liabilities 156,200,000.00 156,200 9. Profit-participation certificates 6,135,502.57 6,136 of which due in less than two years € 3,579,043.17 10. Fund for general banking risks 23,000,000.00 14,650 11. Capital and reserves a) Subscribed capital 876,083,204.87 943,241 aa) Members’ capital contributions € 705,334,408.43 ( 667,342 ) ab) Silent participations € 170,748,796.44 ( 275,899 ) 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 22,441,642.78 16,347 1,182,363,188.40 1,243,426 Total liabilities, capital and reserves 38,098,780,250.53 36,340,096 1. Contingent liabilities Contingent liability on guarantees and indemnities 4,312,235.28 7,071 2. Other commitments Irrevocable loan commitments 3,199,516,109.62 2,750,100 Balance sheet Liabilities, capital and reserves 31 Dec. 1531 Dec. 14 Brought forward 36,658,132,031.5334,852,106 From issuing and lending business 12,453,310.6115,456 12,453,310.6115,456 a) Provisions for pensions and similar obligations 29,617,299.0026,841 b) Provisions for taxes 5,755,838.42368 c) Other provisions 25,123,080.0024,913 60,496,217.4252,122 8. Subordinated liabilities 156,200,000.00156,200 9. Profit-participation certificates 6,135,502.576,136 10. Fund for general banking risks 23,000,000.0014,650 a) Subscribed capital 876,083,204.87943,241 b) Revenue reserves 283,838,340.75283,838 c) Unappropriated profit 22,441,642.7816,347 1,182,363,188.401,243,426 Total liabilities, capital and reserves 38,098,780,250.5336,340,096 Contingent liability on guarantees and indemnities 4,312,235.287,071 Irrevocable loan commitments 3,199,516,109.622,750,100

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