Jahresfinanzbericht 2015

7 4  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: 132.8 Supplementary Capital Tier 2: 37.1 solvency ratio: 10,50 % Accounts 31.12.2015 31.12.2014 1. Cash assets, deposits with central banks 20.9 21.7 2. Debt instruments of public institutions admitted for refinancing by the central bank 79.7 64.0 3. Due from banks 775.6 998.0 4. Receivables from customers 2,624.7 2,750.8 5. Debenture bonds and other fixed-interest securities 497.2 540.6 6. Shares and other non fixed-interest securities 0.1 1.3 7. Participations 3.3 3.3 8. Interests held in affiliated companies 5.9 37.3 9. Fixed intangible assets 0.0 0.0 10. Tangible assets 5.1 5.6 11. Other assets 6.5 57.9 12. Deferred expenses and accrued income 7.3 8.3 Total assets 4,026.4 4,488.8 1. Bank liabilities 708.4 671.6 2. Current deposits and other accounts 1,658.3 1,644.5 3. Own Issues 1,444.0 1,947.6 4. Other liabilities 18.4 26.8 5. Deferred Income and accrued expenses 12.4 18.4 6. Reserves 52.1 50.9 7. Subordinated liabilities 0.0 0.0 8. Supplementary capital 0.0 0.0 9. Subscribed capital 40.0 40.0 10. Capital reserves 39.3 39.3 11. Retained Income 3.8 0.0 12. Liability reserve according to sect. 23 para 6 of the Banking act 49.5 49.5 13. Disposible profit 0.0 0.0 14. Untaxed reserves 0.3 0.3 Total liabilities 4,026.4 4,488.8 Financial Statement