BALANCE SHEET (amounts in EUR)
Note
ASSETS Cash and cash equivalents (1) Other long-term financial placements (1)
31.12.2013
62,427,713.16 35,406,198.73 97,833,911.89
31.12.2012
92,915,353.02 226,374.89 93,141,727.91
Other assets 5,455,951.71 5,966,596.30 Forward contracts 73,796.97 Derivative instruments (2) 8,078,334.00 5,354,595.00 Accrued income 1,443,025.87 1,174,737.33 Credits with government guarantee outstanding (3) 740,573,820.61 758,785,662.23 Other loans outstanding (4) 5,602,469.60 6,149,829.76 Loans with equity features and equity investments outstanding (5) 4,113,887.99 4,118,098.15 Intangible assets (7) 132.05 222.05 Tangible assets (7) 26,628.59 24,992.21 Total assets
863,201,959.28
874,716,460.95
LIABILITIES AND EQUITY
Liabilities Other liabilities Equity (8) Fund capital SDR 515 000 000 Fund capital EUR 330 000 000 Paid-in fund capital
424,746.68
377,409.60
982,336,480.71
962,836,480.71
Accumulated net result
-119,559,268.10
-88,497,429.36
Total equity
862,777,212.61
874,339,051.35
Total liabilities and equity
863,201,959.28
874,716,460.95
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