Consolidated Statement of Financial Position

  Assets
(in thousands of Euro)
31.12.2015 31.12.2014
10. Cash and cash equivalents 34 24
20. Financial assets held for trading 259 -
40. Available for sale financial assets 3.221.533 243.325
50. Held to maturity financial assets - 4.827.363
60. Due from banks 95.352 274.858
70. Loans to customers 3.437.136 2.814.330
120. Property, plant and equipment and investment property 52.163 50.682
130. Intangible assets 7.170 6.556
  of which:    
  - goodwill 820 819
140. Tax assets 61.737 40.314
  a) current 22.315 1.972
  b) deferred 39.422 38.342
160. Other assets 82.336 51.842
  Total assets 6.957.720 8.309.294

  Liabilities and equity
(in thousands of Euro)
31.12.2015 31.12.2014
10. Due to banks 662.985 2.258.967
20. Due to customers 5.487.476 5.483.474
40. Financial liabilities held for trading 21 -
80. Tax liabilities 25.549 14.338
  a) current 4.153 70
  b) deferred 21.396 14.268
100. Other liabilities 204.598 111.059
110. Post-employment benefits 1.453 1.618
120. Provisions for risks and charges 2.171 1.988
  b) other reserves 2.171 1.988
140. Valuation reserves 5.739 (109)
170. Reserves 298.856 237.874
180. Share premiums 58.900 57.113
190. Share capital 53.811 53.811
200. Treasury shares (-) (5.805) (6.715)
220. Profit (loss) for the year (+/-) 161.966 95.876
  Total liabilities and equity 6.957.720 8.309.294