OP Financial Group balance sheet

 

EUR million Notes 31 Dec. 2014 31 Dec. 2013
Restated*
1 Jan. 2013
Restated*
Liquid assets 18 3,888 2,172 5,784
Receivables from credit institutions 19 686 849 841
Financial assets at fair value through profit or loss 20 427 537 358
Derivative contracts 21 5,920 3,423 4,436
Receivables from customers 22 70,683 68,142 65,051
Non-life Insurance assets 23 3,797 3,479 3,476
Life Insurance assets 24 11,238 9,872 9,173
Investment assets 25 9,500 8,753 6,719
Investments accounted for using the equity method 27 56 54 53
Intangible assets 28 1,332 1,339 1,321
Property, plant and equipment (PPE) 29 781 726 664
Other assets 30 1,951 1,554 1,752
Tax assets 31 168 91 137
Total assets 110,427 100,991 99,766
 
Liabilities to credit institutions 32 1,776 1,039 1,966
Financial liabilities at fair value through profit or loss 33 4 4 3
Derivative contracts 34 5,489 3,157 4,162
Liabilities to customers 35 51,163 50,157 49,627
Non-life Insurance liabilities 36 2,972 2,746 2,598
Life Insurance liabilities 37 11,230 9,771 8,970
Debt securities issued to the public 38 24,956 21,428 19,270
Provisions and other liabilities 39 3,447 2,691 3,303
Tax liabilities 40 964 808 990
Supplementary cooperative capital 41 192 606 622
Subordinated liabilities 42 1,020 861 1,115
Total liabilities 103,214 93,267 92,627

Equity capital

Capital and reserves attributable to OP Financial Group's owners
Share capital - 199 200
Cooperative capital, cooperative contributions 148 140 136
Cooperative capital, Profit shares 1,561 - -
Translation differences 0 0 0
Reserves 2,421 3,067 3,021
Retained earnings 3,014 4,218 3,709
Non-controlling interests 69 100 73
Total equity capital   43 7,213 7,724 7,139
Total liabilities and equity capital 110,427 100,991 99,766

                               

* Comparative figures have been restated as a result of the adoption of IFRS 10 Consolidated Financial Statements.