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Balance sheet

Balance sheet of comdirect group according to IAS/IFRS

Assets
€ thousand Notes as of 31.12.2011 as of 31.12.2010
Cash reserve 6, 36 527,849 184,967
Claims on banks 7, 37, 39 6,711,938 5,894,248
Claims on customers 7, 38, 39 224,691 235,885
Financial investments 12, 40 3,861,587 4,670,995
Intangible assets 13, 41, 43 30,579 29,834
Fixed assets 14, 42, 43 11,790 12,880
Current income tax assets 20, 44 4,091 4,103
Other assets 45 5,896 7,248
Total assets 11,378,421 11,040,160
Liabilities and equity
€ thousand Notes as of 31.12.2011 as of 31.12.2010
Liabilities to banks 16, 46 3,244 40,779
Liabilities to customers 16, 47 10,723,015 10,368,068
Negative fair values from derivative hedging instruments 5, 17, 48 4,496 38
Provisions 19, 49 41,157 43,965
Current income tax liabilities 20, 50 14,527 4,521
Deferred income tax liabilities 20, 50 2,996 14,798
Other liabilities 51 41,718 53,773
Equity 52 547,268 514,218
- Subscribed capital   141,221 141,221
- Capital reserve   223,296 223,296
- Retained earnings   92,350 59,671
- Revaluation reserves   11,317 30,717
- Consolidated profit   79,084 59,313
Total liabilities and equity   11,378,421 11,040,160