| in EUR million |
2017 |
2016 |
2015 |
2014 |
2013 |
| STATEMENT OF COMPREHENSIVE INCOME, 1 Jan - 31 Dec |
|
| Net interest income |
238 |
242 |
247 |
239 |
244 |
| Net fee and commission income |
6 |
11 |
10 |
7 |
10 |
| Total operating expenses |
-45 |
-45 |
-50 |
-41 |
-39 |
| Realised and unrealised gains and losses of financial instruments |
23 |
20 |
-9 |
26 |
15 |
| Net loan losses |
-5 |
-20 |
-3 |
-21 |
-15 |
| Adjustment to hedge accounting |
-6 |
4 |
21 |
-1 |
2 |
| Net profit for the year |
211 |
212 |
215 |
210 |
217 |
| Other comprehensive income |
25 |
-28 |
- |
- |
- |
| Total comprehensive income |
236 |
184 |
215 |
210 |
217 |
|
| STATEMENT OF FINANCIAL POSITION, as of 31 Dec |
|
| Assets |
|
| Cash and cash equivalents, placements and debt securities |
11,356 |
11,056 |
8,776 |
7,158 |
7,131 |
| Loans outstanding |
17,232 |
16,640 |
15,627 |
15,156 |
14,667 |
| Intangible and tangible assets |
36 |
28 |
28 |
34 |
35 |
| Derivatives and other assets |
1,329 |
2,454 |
2,880 |
2,523 |
1,657 |
| Total assets |
29,953 |
30,178 |
27,311 |
24,870 |
23,490 |
|
| Liabilities and equity |
|
| Amounts owed to credit institutions and repurchase agreements |
680 |
1,329 |
1,589 |
872 |
372 |
| Debts evidenced by certificates |
24,000 |
23,907 |
20,862 |
19,446 |
18,421 |
| Derivatives and other liabilities |
1,817 |
1,667 |
1,713 |
1,567 |
1,866 |
| Paid-in capital |
419 |
419 |
419 |
419 |
419 |
| Statutory reserve |
686 |
686 |
686 |
686 |
686 |
| Credit risk funds |
2,143 |
1,986 |
1,826 |
1,671 |
1,509 |
| Hedging reserve |
-3 |
-28 |
- |
- |
- |
| Profit |
211 |
212 |
215 |
210 |
217 |
| Total liabilities and equity |
29,953 |
30,178 |
27,311 |
24,870 |
23,490 |
|
| ACTIVITIES |
|
| Disbursements of loans |
3,147 |
3,373 |
2,716 |
2,274 |
1,922 |
| Loans outstanding at year-end |
17,232 |
16,640 |
15,627 |
15,156 |
14,667 |
| New debt issues (including capitalisations) |
5,943 |
6,700 |
4,276 |
3,361 |
4,080 |
| Number of employees (average during year) |
193 |
192 |
188 |
186 |
183 |
| | | | | | | |
