Annual Report Euram Bank AG 2014 / 2015

eurambank

BALANCE SHEET AS OF JUNE 30, 2015

28

29

Liabilities 30. 6. 2015 30. 6. 2014

EUR EUR TSD EUR

1. Liabilities to credit institutions 2,564,532.28 2,058

a) repayable on demand 64,514.92 2

b) with agreed maturity dates

or period of notice 2,500,017.36 2,056

2. Liabilities to customers 133,852,640.18 125,711

a) Other liabilities

aa) repayable on demand 125,315,653.17 119,415

bb) with agreed maturity dates

or period of notice 8,536,987.01 6,296

3. Securitized liabilities 25,262.20 424

a) self-issued bond 15,572.52 16

b) other securitized liabilities 9,689.68 408

4. Other liabilities 1,524,261.78 2,048

5. Accruals and deferred income 84,000.00 67

6. Provisions 1,466,934.73 2,156

a) provisions for severance payments 380,884.34 308

b) other provisions 1,086,050.39 1,848

7. Subscribed capital 10,045,712.61 10,046

8. Capital reserves 1,920,350.77 1,920

a) tied-up 1,886,813.16 1,887

b) free 33,537.61 33

9. Profit reserves, other reserves 2,859,904.17 2,860

10. Liability reserve pursuant

to §57 para 5 Banking Act 660,500.00 660

11. Net Profit 197,375.86 104

155,201,474.58 148,054

1. Contingent liabilities 6,757,288.65 5,556

2. Fiduciary Deposits 0.00 1,230

3. Own funds to be taken into account pursuant to

Part Two Regulation (EU) 575/2013 15,403,527.28 15,373

4. Required own funds pursuant to Article 92

Regulation (EU) 575/2013 65,522,534.02 58,938

a) CET 1 capital ratio 23.5 % 26.1 %

b) T1 capital ratio 23.5 % 26.1 %

c) Total capital ratio 23.5 % 26.1 %

5. Liabilities abroad 126,422,949.47 121,321

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