Balance sheet

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Balance sheet of comdirect group according to IFRS
    
Assets
€ thousand Notes as of 31.12.2014 as of 31.12.2013
Cash reserve (6), (35) 6,023 1,292,775
Claims on banks (7), (36), (38) 11,199,940 9,048,745
Claims on customers (7), (37), (38) 235,366 189,866
Trading assets (11), (39) 0 150
Financial investments (12), (40) 3,670,615 3,572,484
Intangible assets (13), (41), (43) 24,752 30,383
Fixed assets (14), (42), (43) 14,131 11,687
Current income tax assets (20), (44) 6,867 6,667
Deferred income tax assets (20), (44) 0 3,149
Other assets (45) 12,008 6,931
Total assets   15,169,702 14,162,837
       
       
Liabilities and equity      
€ thousand Notes as of 31.12.2014 as of 31.12.2013
Liabilities to banks (16), (46) 15,911 2,132
Liabilities to customers (16), (47) 14,455,111 13,487,874
Negative fair values from derivative hedging instruments (5), (17), (48) 641 2,563
Trading liabilities (18), (49) 253 440
Provisions (19), (50) 47,903 45,502
Current income tax liabilities (20), (51) 1,124 9,900
Deferred income tax liabilities (20), (51) 2,552 0
Other liabilities (52) 54,329 62,813
Equity (53) 591,878 551,613
– Subscribed capital   141,221 141,221
– Capital reserve   223,296 223,296
– Retained earnings   117,571 114,020
– Revaluation reserves   53,302 22,237
– Consolidated profit   56,488 50,839
Total liabilities and equity   15,169,702 14,162,837