Mizuho Bank Europe Annual Report 2018

42 MIZUHO BANK EUROPE N.V. Financial Statements 5.1 Balance Sheet (Before proposed appropriation of result for the financial year) Assets (in €’000) 31/12/2018 31/12/2017 Balances with central banks 5 1,350,986 772,445 Loans and advances to banks 6 476,698 623,057 Loans and advances to customers 7 2,309,925 2,074,411 Debt securities 8 - 102,335 Intangible fixed assets 9 733 459 Tangible fixed assets 10 1,051 1,279 Derivatives 11 42,071 67,369 Deferred tax assets 12 2,804 3,540 Other assets 13 32,356 46,608 Prepayments and accrued interest 14 14,269 12,945 Total assets 4,230,893 3,704,448 Liabilities (in €’000) 31/12/2018 31/12/2017 Amounts owed to banks 15 1,314,500 1,036,207 Amounts owed to customers 16 2,346,319 2,063,635 Derivatives 17 39,439 63,978 Other liabilities 18 46,614 77,322 Deferred tax liabilities 12 - 184 Provisions 19 12,337 12,818 Total liabilities 3,759,209 3,254,144 Share capital 20 191,794 191,794 Legal reserve 20 939 939 Share premium 20 4,342 4,342 Other reserves 20 253,229 236,563 Result for the financial year 20 21,380 16,666 Shareholder’s equity 471,684 450,304 Total equity and liabilities 4,230,893 3,704,448 Contingent liabilities 21 731,438 633,369 Commitments 22 730,440 855,144