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[]
["Consolidated balance sheet as at 31 December 2015"]
["Assets","Note","31 Dec 2015","(restated)\n31 Dec 20141)","31 Dec 2014"]
[null,null,"€m","€m","€m"]
["NON-CURRENT ASSETS"]
["Intangible assets",11]
["Software",null,"225.4","221.1","221.3"]
["Goodwill",null,"2,898.8","2,225.0","2,224.5"]
["Payments on account and assets under development",null,"152.5","100.2","100.2"]
["Other intangible assets",null,"1,356.3","980.2","980.5"]
[null,null,"4,633.0","3,526.5","3,526.5"]
["Property, plant and equipment",12]
["Fixtures and fittings",null,"40.3","37.4","37.4"]
["Computer hardware, operating and office equipment",null,"68.7","62.3","62.3"]
["Payments on account and construction in progress",null,"0.7","1.2","1.2"]
[null,null,"109.7","100.9","100.9"]
["Financial assets",13]
["Investments in associates and joint ventures",null,"38.5","104.2","104.2"]
["Other equity investments",null,"219.4","166.8","166.8"]
["Receivables and securities from banking business",null,"2,018.6","1,305.0","1,305.0"]
["Other financial instruments",null,"32.3","25.8","25.8"]
["Other loans2)",null,"0.2","0.4","0.4"]
[null,null,"2,309.0","1,602.2","1,602.2"]
[]
["Financial instruments held by central counterparties",15,"7,175.2","5,885.8","5,885.8"]
[]
["Other non-current assets",null,"11.7","11.5","11.5"]
["Deferred tax assets",10,"148.3","140.3","140.3"]
["Total non-current assets",null,"14,386.9","11,267.2","11,267.2"]
[]
["CURRENT ASSETS"]
["Receivables and other current assets"]
["Financial instruments held by central counterparties",15,"126,289.6","170,251.0","170,251.0"]
["Receivables and securities from banking business",16,"10,142.9","10,307.1","10,307.1"]
["Trade receivables",17,"554.1","342.9","342.9"]
["Receivables from related parties",null,"4.7","1.0","1.0"]
["Income tax assets3)",null,"94.2","75.0","75.0"]
["Other current assets",18,"1,022.3","554.3","554.3"]
[null,null,"138,107.8","181,531.3","181,531.3"]
["Restricted bank balances",19,"26,870.0","22,283.5","22,283.5"]
["Other cash and bank balances",null,"711.1","826.1","826.1"]
["Total current assets",null,"165,688.9","204,640.9","204,640.9"]
[]
["Total assets",null,"180,075.8","215,908.1","215,908.1"]
[]
[]
["1) The adjusted balance sheet as at 31 December 2014 reflects the changes from the allocation of the purchase price for Clearstream Global Securities Services Limited, Cork, Ireland. For more information, please refer to note 2 of the Notes."]
["2) Thereof €0.1 million (31 December 2014: €0.4 million) receivable from related parties "]
["3) Thereof €4.6 million (31 December 2014: €6.8 million) with a remaining maturity of more than one year from corporation tax credits in accordance with section 37 (5) of the Körperschaftsteuergesetz (KStG, the German Corporation Tax Act) "]

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[]
["Consolidated balance sheet as at 31 December 2015"]
["Equity and liabilities","Note","31 Dec 2015","(restated)\n31 Dec 20141)","31 Dec 2014"]
[null,null,"€m","€m","€m"]
["EQUITY",20]
["Subscribed capital",null,"193.0","193.0","193.0"]
["Share premium",null,"1,326.0","1,249.0","1,249.0"]
["Treasury shares",null,"– 315.5","– 443.0","– 443.0"]
["Revaluation surplus",null,"– 5.3","– 15.9","– 15.9"]
["Accumulated profit",null,"2,357.9","2,446.6","2,446.6"]
["Shareholders’ equity",null,"3,556.1","3,429.7","3,429.7"]
["Non-controlling interests",null,"139.0","322.4","322.4"]
["Total equity",null,"3,695.1","3,752.1","3,752.1"]
[]
["NON-CURRENT LIABILITIES"]
["Provisions for pensions and other employee benefits",22,"140.7","145.6","145.6"]
["Other non-current provisions","23, 24","131.7","110.5","110.5"]
["Deferred tax liabilities",10,"581.3","379.5","379.5"]
["Interest-bearing liabilities",25,"2,546.5","1,428.5","1,428.5"]
["Financial instruments held by central counterparties",15,"7,175.2","5,885.8","5,885.8"]
["Other non-current liabilities",null,"10.0","12.6","12.6"]
["Total non-current liabilities",null,"10,585.4","7,962.5","7,962.5"]
[null,null," "]
["CURRENT LIABILITIES"]
["Tax provisions2)",26,"316.7","282.7","282.7"]
["Other current provisions","23, 27","174.5","108.1","108.1"]
["Financial instruments of the central counterparties",15,"126,006.5","169,001.9","169,001.9"]
["Liabilities from banking business",28,"11,681.4","11,487.1","11,487.1"]
["Other bank loans and overdrafts",null,"42.2","0.7","0.7"]
["Trade payables",null,"372.8","221.2","221.2"]
["Liabilities to related parties",null,"1.8","1.6","1.6"]
["Cash deposits by market participants",29,"26,869.0","22,282.4","22,282.4"]
["Other current liabilities",30,"330.4","807.8","807.8"]
["Total current liabilities",null,"165,795.3","204,193.5","204,193.5"]
[]
["Total liabilities",null,"176,380.7","212,156.0","212,156.0"]
[]
["Total equity and liabilities",null,"180,075.8","215,908.1","215,908.1"]
[]
["1) The adjusted balance sheet as at 31 December 2014 reflects the changes from the allocation of the purchase price for Clearstream Global Securities Services Limited, Cork, Ireland. For more information, please refer to note 2 of the Notes."]
["2) Thereof income tax due: €290.5 million (2014: €233.1 million)"]