EUR 1,000

Group

2014

Group

2013

Deferred tax assets and liabilities

Due to appropriations

Calculated on depreciation difference

Value as at 1 Jan

27,932

31,037

Increases

3,859

0

Decreases

-629

-3,106

Value as at 31 Dec

31,162

27,932

Calculated on residential housing reserve

Value as at 1 Jan

60,775

74,745

Increases

11,701

508

Decreases

-17,439

-14,478

Value as at 31 Dec

55,037

60,775

Calculated on consolidation measures

Deferred tax liabilities

Value as at 1 Jan

15,709

7,790

Increases

6,363

9,607

Decreases

-405

-1,689

Value as at 31 Dec

21,667

15,709

Deferred tax assets due to consolidation measures and other timing differences between accounting and taxation

Value as at 1 Jan

-3,933

-5,403

Increases

-2,042

-527

Decreases

356

1,997

Value as at 31 Dec

-5,619

-3,933

Total deferred tax liabilities as at 31 Dec

102,247

100,482

EUR 1,000

Group

2014

Group

2013

Parent company

2014

Parent company

2013

Non-current liabilities

Deferred tax liabilities

102,247

100,482

Capital loans

2,355

2,355

Loans from financial institutions

Primary loans

22

Mortgages

489

1,248

State-subsidised loans

290,486

301,214

Interest subsidy loans

559,828

597,980

Third-sector loans

2,516

3,144

Market-based loans

839,524

774,432

107,390

107,819

Advance payments received

34

6

Trade payables

1

2

Debts to Group companies

Promissory notes

Accrued expenses

666

564

Other debts

6,721

8,739

Total

1,804,868

1,789,625

107,954

107,819

EUR 1,000

Group

2014

Group

2013

Parent company

2014

Parent company

2013

Derivatives

Nominal value

Interest rate swaps

404,346

311,513

7,234

7,637

Cancellable interest rate swaps

10,000

10,000

Interest rate options

14,933

23,398

Swaptions

28,010

28,010

Total

429,279

344,911

7,234

7,637

Fair value

Interest rate swaps

-45,391

-25,702

-593

-659

Cancellable interest rate swaps

-3,032

-1,573

Interest rate options

-107

-308

Swaptions

-5,297

-1,551

Total

-48,530

-27,583

-593

-659