Jahresfinanzbericht 2013

8 6  J AHRESABSCHLUSS (in million €) founded: 1931 legal form: limited company shareholder: 25.00004% Province of Styria 74.99996% Raiffeisen-Landesbank Steiermark AG bank thier 1: 144.9 bank thier 2: 52.0 bank thier 3: - solvency ratio: 11.51% Accounts 31.12.2013 31.12.2012 1. Cash assets, deposits with central banks 21.6 20.9 2. Debt instruments of public institutions admitted for refinancing by the central bank 69.4 79.5 3. Due from banks 1,022.4 1,284.0 4. Receivables from customers 2,875.9 2,947.6 5. Debenture bonds and other fixed-interest securities 640.3 454.2 6. Shares and other non fixed-interest securities 0.7 4.5 7. Participations 3.4 3.4 8. Interests held in affiliated companies 50.2 50.9 9. Fixed intangible assets 0.1 0.1 10. Tangible assets 5.9 6.2 11. Other assets 64.9 99.8 12. Deferred expenses and accrued income 9.3 0.1 Total assets 4,764.1 4,951.1 1. Bank liabilities 589.3 601.6 2. Current deposits and other accounts 1,719.2 1,679.6 3. Own Issues 2,091.9 2,300.0 4. Other liabilities 34.2 36.8 5. Deferred Income and accrued expenses 20.8 13.1 6. Reserves 32.6 32.1 7. Subordinated liabilities 76.1 81.2 8. Supplementary capital 43.2 50.1 9. Subscribed capital 40.0 40.0 10. Capital reserves 52.9 52.9 11. Retained Income 13.8 13.6 12. Liability reserve according to sect. 23 para 6 of the Banking act 49.5 49.5 13. Disposible profit 0.1 0.1 14. Untaxed reserves 0.4 0.4 Total liabilities 4,764.1 4,951.1 Financial Statement