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Balance sheets of comdirect group according to IFRS/IAS

 

Assets

  20172)
EUR 1,000
2016
EUR 1,000
2015
EUR 1,000
2014
EUR 1,000
2013
EUR 1,000
2012
EUR 1,000
2011
EUR 1,000
2010
EUR 1,000
2009*
EUR 1,000
2008
EUR 1,000
Cash reserve 2,362,901 2,138,165 1,228,206 6,023 1292,775 551,760 527,849 184,967 282,827 209,525
Claims on banks 17,306,614 13,432,413 11,699,450 11,199,940 9,048,745 7,929,839 6,711,938 5,894,248 4,761,021 6,598,372
Claims on customers 495,214 375,114 341,798 235,366 189,866 208,217 224,691 235,885 204,039 196,649
Positive fair values from derivative hedging instruments 0 0 0 0 0 0 0 0 0 0
Trading Assets 0 0 0 0 150 0 0 0 0 8,723
Financial investments 2,770,145 3,268,287 3,416,228 3,670,615 3,572,484 3,709,668 3,861,587 4,670,995 4,478,973 4,008,375
Intangible assets 50,098 24,255 23,051 24,752 30,383 31,809 30,579 29,834 30,241 20,875
Fixed assets 18,596 15,546 14,903 14,131 11,687 11,772 11,790 12,880 17,553 18,628
Non-current assets
held for sale
0 0 32,498 0 0 0 0 0 0 0
Current income tax assets 4,352 198 1,278 6,867 6,667 1,892 4,091 4,103 3,774 2,068
Deferred income tax assets 0 3,591 1,785 0 3,149 0 0 0 0 0
Other assets 24,533 15,886 9,532 12,008 6,931 6,204 5,896 7,248 6,803 6,305
Total assets 23,032,453 19,273,455 16,768,729 15,169,702 14,162,837 12,451,161 11,378,421 11,040,160 9,785,231 11,069,520
 

Download Balance Sheet (Excel)

1) Changend presentation of appropitation of profits since 2016
2) All the figures are preliminary and have not been audited
* from 2009 including contributions of ebase GmbH

 

Liabilities and equity

  20172)
EUR 1,000
2016
EUR 1,000
2015
EUR 1,000
2014
EUR 1,000
2013
EUR 1,000
2012
EUR 1,000
2011
EUR 1,000
2010
EUR 1,000
2009*
EUR 1,000
2008
EUR 1,000
Liabilities to banks 9,288 15,577 6,382 15,911 2,132 1,901 3,244 40,779 923 50,781
Liabilities to customers 22,274,039 18,518,937 16,044,884 14,455,111 13,487,874 11,737,489 10,723,015 10,368,068 9,124,792 10,466,117
Negative fair values from derivative hedging instruments 0 1,447 0 641 2,563 5,278 4,496 38 0 0
Trading liabilities 0 0 0 253 440 0 0 0 0 0
Provisions 33,501 39,583 46,299 50,161 45,502 45,305 42,165 43,965 49,567 18,916
Current income tax liabilities 234 2,429 3,075 1,124 9,900 21,625 14,527 4,521 14,772 3,632
Deffered income tax liabilities 74 0 0 1,931 0 7,789 2,725 14,798 18,898 5,581
Other liabilities 76,433 67,320 43,859 54,329 62,813 45,983 41,718 53,773 42,919 48,379
Equity1) 638,884 628,162 624,230 590,241 551,613 585,791 546,531 514,218 533,360 476,114
Subscribed capital 141,221 141,221 141,221 141,221 141,221 141,221 141,221 141,221 141,221 141,221
Capital reserve 223,296 223,296 223,296 223,296 223,296 223,296 223,296 223,296 223,296 230,196
Retained earnings 182,078 180,975 127,438 115,934 114,020 103,618 91,613 59,671 59,350 56,606
Revaluation reserves 20,745 47,365 75,787 53,302 22,237 55,519 11,317 30,717 51,592 -9,810
Consolidatet profit/loss 71,544 35,305 56,488 56,488 50,839 62,137 79,084 59,313 57,901 57,901
Total liabilities and equity 23,032,453 19,273,455 16,768,729 15,169,702 14,162,837 12,451,161 11,378,421 11,040,160 9,785,231 11,069,520
 

Download Balance Sheet (Excel)

1) Changend presentation of appropitation of profits since 2016
2) All the figures are preliminary and have not been audited
* from 2009 including contributions of ebase GmbH

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