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Balance sheet

Balance sheet of comdirect group according to IAS/IFRS      
       
Assets      
€ thousand Notes as of 31.12.2012 as of 31.12.2011
Cash reserve 6, 36 551,760 527,849
Claims on banks 7, 37, 39 7,929,839 6,711,938
Claims on customers 7, 38, 39 202,596 224,691
Financial investments 12, 40 3,709,668 3,861,587
Intangible assets 13, 41, 43 31,809 30,579
Fixed assets 14, 42, 43 11,772 11,790
Current income tax assets 20, 44 1,892 4,091
Other assets 45 6,204 5,896
Total assets   12,445,540 11,378,421
       
Liabilities and equity      
€ thousand Notes as of 31.12.2012 as of 31.12.2011
Liabilities to banks 16, 46 1,901 3,244
Liabilities to customers 16, 47 11,737,489 10,723,015
Negative fair values from derivative hedging instruments 5, 17, 48 5,278 4,496
Provisions 19, 49 39,670 41,157
Current income tax liabilities 20, 50 21,625 14,527
Deferred income tax liabilities 20, 50 7,849 2,996
Other liabilities 51 45,983 41,718
Equity 52 585,745 547,268
- Subscribed capital   141,221 141,221
- Capital reserve   223,296 223,296
- Retained earnings   103,572 92,350
- Revaluation reserves   55,519 11,317
- Consolidated profit   62,137 79,084
Total liabilities and equity   12,445,540 11,378,421