38 <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong>
Consolidated Balance sheet as at 31.12.<strong>2012</strong>, in EUR Assets note 31.12.<strong>2012</strong> 31.12.2011 A. FIxED ASSETS (1) I. Intangible assets (2) 156,049,813 153,266,850 II. Tangible assets (3) 9,467,884,519 9,160,089,922 III. Financial assets (4) 2,337,394,649 2,406,489,386 Total fixed assets 11,961,328,981 11,719,846,158 B. CURRENT ASSETS (5) I. Inventories (6) 124,098,139 89,601,704 II. Receivables and other assets (7) 646,099,976 455,508,618 III. Securities and shareholdings 0 1,989,060 IV. Cash in hand, cheques and cash in bank 211,591,769 464,150,664 Total fixed assets 981,789,884 1,011,250,046 C. PREPAyMENTS AND ACCRUED INCOME (8) 404,727,029 468,489,911 Total assets 13,347,845,894 13,199,586,115 Contingent assets 269,862,307 263,981,444 Liabilities and shareholder‘s equity note 31.12.<strong>2012</strong> 31.12.2011 A. EQUITy (9) I. Capital stock 500,000,000 500,000,000 II. Capital reserves 3,571,392,826 3,472,874,167 III. Retained earnings 1,448,691,526 1,361,371,242 IV. Minority interests 13,629,365 15,260,075 V. Profit/loss for the year -788,599,203 103,761,153 Total shareholder's equity 4,745,114,515 5,453,266,638 B. PROVISIONS (10) 3,530,226,613 2,696,230,222 C. LIABILITIES (11) 1,437,809,142 1,437,065,919 Total borrowed capital 4,968,035,755 4,133,296,141 D. ACCRUED ExPENSES AND DEFERRED INCOME (12) 3,634,695,623 3,613,023,336 Total liabilities and shareholder‘s equity 13,347,845,894 13,199,586,115 Other contingent liabilities (13) 426,284,812 414,577,517 Other liabilities 70,347,566 20,817,532 Consolidated Balance Sheet ⎢ <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong> 39