ANNUAL REPORT 2011 - Magyar Fejlesztési Bank Zrt.

❙ Unconsolidated Balance Sheet according to International Financial Reporting Standards
MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LIMITED COMPANY
UNCONSOLIDATED STATEMENT OF FINANCIAL POSITION ACCORDING TO INTERNATIONAL
FINANCIAL REPORTING STANDARDS
STATEMENT OF FINANCIAL POSITION
DATA in HUF million
31.12.2010 31.12.2011
Cash and balances with the National Bank of Hungary 23 064 64 829
Placements with other banks 468 140 493 329
Loans and advances to customers, net of allowance for impairment losses 326 740 339 866
Available for sale securities 213 032 231 140
Investments 62 158 61 073
Derivative assets held for risk management 0 5
Financial assets at fair value through profit or loss 9 609 6 885
Property, plant and equipment 3 615 3 424
Intangible assets 2 658 2 094
Current tax assets 638 0
Other assets 79 614 164 130
TOTAL ASSETS 1 189 268 1 366 775
Placements and loans from other banks 477 932 592 730
Deposits from customers, loans from Hungarian State 68 677 41 804
Issued securities 390 208 435 202
Derivative liabilities held for risk management 85 0
Financial liabilities at fair value through profit or loss 109 448 62 495
Provisions 5 540 1 439
Current tax liabilities 0 130
Deferred tax liabilities 154 58
Other liabilities 13 584 15 475
TOTAL LIABILITIES 1 065 628 1 149 333
Share capital 100 000 114 500
Capital reserve 25 652 141 152
Statutory reserves 2 192 9 211
Retained earnings (4 462) (43 548)
Valuation reserve 258 (3 873)
TOTAL SHAREHOLDER’S EQUITY 123 640 217 442
TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY 1 189 268 1 366 775
COMMITMENTS AND CONTINGENCIES 213 782 184 459
22 MFB ANNUAL REPORT 2011