Jahresfinanzbericht 2014

6 6  JAHRESABSCHLUSS (in million €) founded: 1931 legal form: limited company shareholder: 25.00004 % Province of Styria 74.99996 % Raiffeisen-Landesbank Steiermark AG Common Equity Tier 1: 115.2 Supplementary Capital Tier 2: 42.2 solvency ratio: 8,81 % Accounts 31.12.2014 31.12.2013 1. Cash assets, deposits with central banks 21.7 21.6 2. Debt instruments of public institutions admitted for refinancing by the central bank 64.0 69.4 3. Due from banks 998.0 1,022.4 4. Receivables from customers 2,750.8 2,875.9 5. Debenture bonds and other fixed-interest securities 540.6 640.3 6. Shares and other non fixed-interest securities 1.3 0.7 7. Participations 3.3 3.4 8. Interests held in affiliated companies 37.3 50.2 9. Fixed intangible assets 0.0 0.1 10. Tangible assets 5.6 5.9 11. Other assets 57.9 64.9 12. Deferred expenses and accrued income 8.3 9.3 Total assets 4,488.8 4,951.1 1. Bank liabilities 671.6 589.3 2. Current deposits and other accounts 1,644.5 1,719.2 3. Own Issues 1,947.6 2,191.3 4. Other liabilities 26.8 34.2 5. Deferred Income and accrued expenses 18.4 20.8 6. Reserves 50.9 32.6 7. Subordinated liabilities 0.0 76.1 8. Supplementary capital 0.0 43.2 9. Subscribed capital 40.0 40.0 10. Capital reserves 39.3 52.9 11. Retained Income 0.0 13.8 12. Liability reserve according to sect. 23 para 6 of the Banking act 49.5 49.5 13. Disposible profit 0.0 0.1 14. Untaxed reserves 0.3 0.4 Total liabilities 4,488.8 4,764.1 Financial Statement