Company Balance Sheet as at 31 December 2015
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Before appropriation of profit |
Reference* |
31.12.2015 |
31.12.2014 |
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Assets |
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Cash |
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285,819 |
175,225 |
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Government paper |
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213,233 |
208,782 |
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Banks |
539,432 |
572,874 |
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Loans |
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5,216,637 |
4,266,523 |
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Interest-bearing securities |
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1,689,968 |
1,710,625 |
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Shares |
20 |
4 |
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Participating interests |
37,347 |
26,177 |
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Intangible fixed assets |
14,448 |
9,912 |
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Property and equipment |
37,591 |
20,858 |
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Other assets |
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35,876 |
31,069 |
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Prepayments and accrued income |
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143,684 |
133,614 |
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Total assets |
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8,214,055 |
7,155,663 |
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Liabilities |
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Banks |
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39,798 |
54,627 |
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Funds entrusted |
7,292,317 |
6,295,269 |
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Other liabilities |
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19,489 |
18,609 |
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Accruals and deferred income |
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74,231 |
77,702 |
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Provisions |
2,453 |
581 |
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7,428,288 |
6,446,788 |
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Subordinated liabilities |
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5,250 |
5,250 |
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Capital |
484,329 |
450,732 |
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Share premium reserve |
123,935 |
117,911 |
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Revaluation reserve |
503 |
390 |
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Statutory reserve |
11,286 |
5,510 |
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Other reserves |
119,737 |
98,957 |
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Retained earnings |
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40,727 |
30,125 |
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Equity |
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780,517 |
703,625 |
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Total equity and liabilities |
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8,214,055 |
7,155,663 |
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Contingent liabilities |
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63,060 |
62,260 |
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Irrevocable facilities |
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717,672 |
593,771 |
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780,732 |
656,031 |
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