Jahresfinanzbericht 2016

JAHRESABSCHLUSS  8 1 (in million €) Founded: 17. July 1930 Legal form: limited company Shareholder: 25.00004 % Province of Styria 74.99996 % Raiffeisen-Landesbank Steiermark AG Common Equity Tier 1: 162,3 Supplementary Capital Tier 2: 36,1 Solvency ratio: 11,95% Accounts 31.12.2016 31.12.2015 1. Cash assets, deposits with central banks 15.7 20.9 2. Debt instruments of public institutions admitted for refinancing by the central bank 68.1 79.7 3. Due from banks 786.8 775.6 4. Receivables from customers 2,614.5 2,624.7 5. Debenture bonds and other fixed-interest securities 390.1 497.2 6. Shares and other non fixed-interest securities 0.1 0.1 7. Participations 3.0 3.3 8. Interests held in affiliated companies 6.4 5.9 9. Fixed intangible assets 0.0 0.0 10. Tangible assets 4.9 5.1 11. Other assets 9.9 6.5 12. Deferred expenses and accrued income 7.5 7.3 13. Deferred tax assets 3.2 0,0 Total assets 3,910.0 4,026.4 1. Bank liabilities 779.6 708.4 2. Current deposits and other accounts 1,844.6 1,658.3 3. Own Issues 1,037.0 1,444.0 4. Other liabilities 33.4 18.4 5. Deferred Income and accrued expenses 12.6 12.4 6. Reserves 40.5 52.1 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 33.5 4 12. Liability reserve according to sect. 23 para 6 of the Banking act 49.5 49.5 13. Disposible profit 0.0 0.0 Total liabilities 3,910.0 4,026.4 Financial Statement