| Until 31.12.2010 in thousand kroons, since 31.03.2011 in thousand euros |
| |
| Cash and cash equivalents |
| Receivables and prepayments |
| Receivables from clients |
| Prepaid and deferred taxes |
| Other receivables |
| Assets held for sale |
| Financial investments |
| Derivatives |
| Time deposits |
| Equity instruments |
| Debt securities |
| incl designated at fair value |
| Loans |
| Units of managed funds |
| Mandatory pension funds |
| Voluntary pension funds |
| Other investment funds |
| Other financial investments |
| Investment property |
| Tangible assets |
| Intangible assets |
| TOTAL ASSETS |
| Financial liabilities |
| Derivatives |
| Borrowings |
| Payables to clients |
| Other borrowings |
| Loans and prepayments |
| Payables to employees |
| Tax liabilities |
| Other loans |
| Prepayments received |
| Provisions |
| Subordinated liabilities |
| Equity |
| Share capital |
| Share premmium |
| Unregistered share capital* |
| Treasury units or shares (-) |
| Statutory reserve capital |
| Other reserves |
| Profit / loss carried forward |
| Profit / loss for the period |
| TOTAL LIABILITIES AND CAPITAL |
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