Assets (in thousands of Euro)

 

31.12.2011

 

31.12.2010

 

10.

Cash and cash equivalents

67

31

20.

Financial assets held for trading

188

293

40.

Available for sale financial assets

1.685.163

818.507

60.

Due from banks

315.897

228.013

70.

Due from customers

1.722.481

1.571.592

120.

Property, plant and equipment and investment property

39.224

34.309

130.

Intangible assets

6.096

3.686

 

of which:

 

 

 

- goodwill

792

868

140.

Tax assets

33.448

9.945

 

a) current

1.024

14

 

b) deferred

32.424

9.931

160.

Other assets

111.607

135.743

 

Total assets

3.914.171

2.802.119

 

 

 

Liabilities and equity (in thousands of Euro)

 

31.12.2011

 

31.12.2010

 

10.

Due to banks

2.001.734

752.457

20.

Due to customers

1.657.224

1.802.011

40.

Financial liabilities held for trading

600

-

60.

Hedging derivatives

34

-

80.

Tax liabilities

10.842

4.857

 

a) current

1.275

960

 

b) deferred

9.567

3.897

100.

Other liabilities

45.599

35.121

110.

Severance indemnities

1.449

1.060

120.

Provisions for risks and charges

407

-

 

a) pensions and similar obligations

407

-

140.

Valuation reserves

(43.737)

(9.245)

170.

Reserves

91.270

78.037

180.

Share premiums

72.371

78.882

190.

Share capital

53.811

53.811

200.

Treasury shares (-)

(3.968)

(13.498)

220.

Profit (loss) for the year (+/-)

26.535

18.626

 

Total liabilities and equity

3.914.171

2.802.119