Good Start to the Year for Helaba (y 2)

Publicado 20/05/2015 11:33:52CET

Helaba Group balance sheet figures (IFRS) as of 31 March 2014

31.03.2015 31.12.2014 Change
in EUR m in EUR m in EUR m in per cent
Loans and advances to banks
including cash reserves 27,293 21,612 5,681 26.2
Loans and advances to customers 93,694 91,109 2,585 2.8
Impairments of loans and advances -984 -1,007 23 2.2
Trading assets 34,771 31,262 3,509 11.2
Positive fair value of
non-trading derivatives 6,520 5,828 692 11.9
Financial investments
(including equity-accounted investments) 27,285 26,629 656 2.5
Other assets 3,938 4,056 118 2.9
Total assets 192,517 179,489 13,028 7.3
Liabilities due to banks 36,883 35,612 1271 3.6
Liabilities due to customers 48,790 45,320 3,470 7.6
Securitised liabilities 50,614 48,320 2,294 4.7
Trading liabilities 33,438 29,219 4,219 14.4
Negative fair value of
non-trading derivatives 6921 5,351 1,570 29.4
Provisions and other liabilities 3,006 2,907 99 3.4
Subordinated capital 5,484 5,410 74 1.4
Equity 7,381 7,350 31 0.4
Total equity and liabilities 192,517 179,489 13,028 7.3


Financial ratios
31.03.2015 31.12.2014
in per cent in per cent
Cost-income ratio 67.8 59.9
Return on equity (before tax) 7.7 8.3
Total capital ratio 17.7 18.5
T1 capital ratio 13.6 14.3
CET1 capital ratio 12.7 13.4


Helaba ratings
Moody's Investors Standard & Poor's
Service Fitch Ratings Corp.
Long-term liabilities A2 A+* A*
Short-term liabilities P-1 F1+* A-1*
Public Pfandbriefe Aaa AAA -
Mortgage Pfandbriefe - AAA -
Viability rating - a+* -
* Joint group rating for the Sparkassen-Finanzgruppe Hessen-Thüringen (S-Group)


Press and Communication
MAIN TOWER . Neue Mainzer Strasse 52-58
60311 Frankfurt am Main .
Germany .
http://www.helaba.de
Tel: +49(0)69-9132-2192

Wolfgang Kuss
E-mail: wolfgang.kuss@helaba.de

Ursula-Brita Krück
E-mail: ursula-brita.krueck@helaba.de

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