This is a SEO version of Annual Report 2010. Click here to view full version
« Previous Page Table of Contents Next Page »ANNUAL REPORT 2010
66
Statement of financial position
The notes on pages 70 to 113 are an integral part of these financial statements.
at 31 December 2010
EUR Assets Notes 31.12.2010 31.12.2009
Cash and cash equivalents 4.1 73 603 254 106 266 117 Investments:
Debt securities and other fixed income securities 4.2 863 578 881 832 313 566 Shares and other variable income securities 4.3 194 384 535 165 027 737
1 057 963 416 997 341 303 Non-current assets held for sale 0 7 139 812 Other assets 4.4 56 822 861 44 788 915 Intangible assets 4.5 1 384 777 2 183 144 Equipment 4.6 81 655 217 437 Investment property 4.6 6 329 080 0
Total assets 1 196 185 043 1 157 936 728
Liabilities
Financial liabilities 5.1
Financial guarantees 26 902 034 26 723 389 Provisions for guarantees 5.2 107 469 393 64 630 966 Retirement benefit obligations 5.3 25 803 632 21 144 222 Other liabilities and provisions 5.4 19 523 417 16 703 747
Total liabilities 179 698 476 129 202 324
Equity
Share capital 5.5
Subscribed 3 000 000 000 2 940 000 000 Uncalled (2 400 000 000) (2 352 000 000)
600 000 000 588 000 000 Share premium 5.5 152 185 703 143 191 123 Statutory reserve 5.6 138 535 177 138 535 177 Retained earnings 5.6 146 084 055 153 457 561 Fair value reserve 5.7 (27 550 423) 12 924 049 Profit/(loss) for the financial year 7 232 055 (7 373 506)
Total equity 1 016 486 567 1 028 734 404 Total equity and liabilities 1 196 185 043 1 157 936 728
This is a SEO version of Annual Report 2010. Click here to view full version
« Previous Page Table of Contents Next Page »