Balance sheet

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Balance sheet of comdirect group according to IFRS
    
1) Previous year’s figures adjusted due to application of amended IAS 19 and retrospective adjustment of commission in funds business
Assets
€ thousand Notes as of
31.12.2013
as of
1.1.20121)
as of
1.1.20121)
Cash reserve 6, 36 1,292,775 551,760527,849
Claims on banks 73739 9,048,745 7,929,8396,711,938
Claims on customers 73839 189,866 208,217229,029
Trading assets 11, 40 150 00
Financial investments 12, 41 3,572,484 3,709,6683,861,587
Intangible assets 134244 30,383 31,80930,579
Fixed assets 144344 11,687 11,77211,790
Current income tax assets 20, 45 6,667 1,8924,091
Deferred income tax assets 20, 45 3,149 00
Other assets 46 6,931 6,2045,896
Total assets   14,162,837 12,451,16111,382,759
        
        
Liabilities and equity       
€ thousand Notes as of
31.12.2013
as of
31.12.20121)
as of
1.1.20121)
Liabilities to banks 16, 47 2,132 1,9013,244
Liabilities to customers 16, 48 13,487,874 11,737,48910,723,015
Negative fair values from derivative hedging instruments 51749 2,563 5,2784,496
Trading liabilities 18, 50 440 00
Provisions 19, 51 45,502 45,30542,165
Current income tax liabilities 20, 52 9,900 21,62514,527
Deferred income tax liabilities 20, 52 0 7,7893,852
Other liabilities 53 62,813 45,98341,718
Equity 54 551,613 585,791549,742
– Subscribed capital   141,221 141,221141,221
– Capital reserve   223,296 223,296223,296
– Retained earnings   114,020 103,61894,824
– Revaluation reserves   22,237 55,51911,317
– Consolidated profit   50,839 62,13779,084
Total liabilities and equity   14,162,837 12,451,16111,382,759