Balance sheet
As at 31 December 2018 (in €‘000)
Notes
31.12.2018
31.12.2017
ASSETS
Cash in hand, balances with central banks and post office banks
4
65,245,717
74,288,120
Loans and advances to credit institutions
(a) other loans and advances
5
1,291,715
369,174
1,291,715
369,174
Loans and advances to euro area Member States
6
89,894,688
76,194,688
Debt securities including fixed-income securities
7
(a) issued by public bodies
8,327,012
10,971,804
(b) issued by other borrowers
17,255,918
9,918,880
25,582,930
20,890,684
Intangible assets
8
36
36
Tangible assets
9
7,207
4,664
Subscribed capital unpaid
2.15/15
624,250,300
624,250,300
Subscribed capital called but not paid
2.15/15
65,440
175,120
Prepayments and accrued income
10
777,929
820,833
Total assets
807,115,962
796,993,619
LIABILITIES
Amounts owed to credit institutions
11
277,202
32,600
Debts evidenced by certificates
12
(a) debt securities in issue
98,393,959
89,201,083
98,393,959
89,201,083
Other liabilities
13
9,503
8,488
Accruals and deferred income
14/27
1,147,623
789,576
Total liabilities
99,828,287
90,031,747
SHAREHOLDERS’ EQUITY
Subscribed capital
2.15/15
704,798,700
704,798,700
Fair value reserve
7
140,174
99,119
Reserve fund
2.7.1/16
2,064,053
1,995,465
Profit for the financial year
284,748
68,588
Total shareholders’ equity
707,287,675
706,961,872
Total equity and liabilities
807,115,962
796,993,619
Financial data
