Jahresfinanzbericht 2018

8 8  JAHRESABSCHLUSS (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: 186,4 Supplementary Capital Tier 2: 44,5 Solvency ratio: 13,26% Accounts 31.12.2018 31.12.2017 1. Cash assets, deposits with central banks 17.8 13.2 2. Debt instruments of public institutions admitted for refinancing by the central bank 58.4 85.5 3. Due from banks 549.3 439.8 4. Receivables from customers 2,604.5 2,528.1 5. Debenture bonds and other fixed-interest securities 178.7 303.1 6. Shares and other non fixed-interest securities 0.0 0.0 7. Participations 3.0 3.2 8. Interests held in affiliated companies 8.0 8.3 9. Fixed intangible assets 0.1 0.0 10. Tangible assets 5.4 5.4 11. Other assets 7.5 5.8 12. Deferred expenses and accrued income 5.2 6.4 13. Deferred tax assets 5.6 4.6 Total assets 3,443.5 3,403.3 1. Bank liabilities 681.8 591.7 2. Current deposits and other accounts 1,562.4 1,662.9 3. Own Issues 939.5 893.1 4. Other liabilities 11.5 20.4 5. Deferred Income and accrued expenses 10.0 12.8 6. Reserves 33.7 42.6 7. Subordinated liabilities 18.0 8.0 8. Supplementary capital 0.0 0.0 9. Subscribed capital 40.0 40.0 10. Capital reserves 39.3 39.3 11. Retained Income 57.6 43.1 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 3,443.5 3,403.3 Financial Statement