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[]
["Consolidated balance sheet as at 31 December 2014"]
["Assets","Note","31 Dec 2014","31 Dec 2013"]
[null,null,"€m","€m"]
["NON-CURRENT ASSETS"]
["Intangible assets",11]
["Software",null,"221.3","178.8"]
["Goodwill",null,"2,224.5","2,042.6"]
["Payments on account and construction in progress",null,"100.2","85.2"]
["Other intangible assets",null,"980.5","852.1"]
[null,null,"3,526.5","3,158.7"]
["Property, plant and equipment",12]
["Fixtures and fittings",null,"37.4","37.3"]
["Computer hardware, operating and office equipment",null,"62.3","69.9"]
["Payments on account and construction in progress",null,"1.2","0.1"]
[null,null,"100.9","107.3"]
["Financial assets",13]
["Investments in associates and joint ventures",null,"104.2","183.4"]
["Other equity investments",null,"166.8","23.9"]
["Receivables and securities from banking business",null,"1,305.0","1,178.3"]
["Other financial instruments",null,"25.8","25.6"]
["Other loans1)",null,"0.4","0.4"]
[null,null,"1,602.2","1,411.6"]
[]
["Financial instruments of the central counterparties",15,"5,885.8","4,058.6"]
[]
["Other non-current assets",null,"11.5","11.7"]
["Deferred tax assets",10,"140.3","49.0"]
["Total non-current assets",null,"11,267.2","8,796.9"]
[]
["CURRENT ASSETS"]
["Receivables and other current assets"]
["Financial instruments of the central counterparties",15,"170,251.0","153,546.8"]
["Receivables and securities from banking business",16,"10,307.1","9,544.0"]
["Trade receivables",17,"342.9","218.8"]
["Receivables from related parties",null,"1.0","4.1"]
["Income tax receivables2)",null,"75.0","40.4"]
["Other current assets",18,"554.3","273.7"]
["Available-for-sale financial assets",null,"0","35.6"]
[null,null,"181,531.3","163,663.4"]
["Restricted bank balances",19,"22,283.5","16,221.7"]
["Other cash and bank balances",null,"826.1","627.9"]
["Total current assets",null,"204,640.9","180,513.0"]
[]
["Total assets",null,"215,908.1","189,309.9"]
[]
["1) Thereof €0.4 million (31 December 2013: €0.3 million) with related parties"]
["2) Thereof €6.8 million (31 December 2013: €8.8 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 2014"]
["Equity and liabilities","Note","31 Dec 2014","31 Dec 2013"]
[null,null,"€m","€m"]
["EQUITY",20]
["Subscribed capital",null,"193.0","193.0"]
["Share premium",null,"1,249.0","1,249.0"]
["Treasury shares",null,"– 443.0","– 446.6"]
["Revaluation surplus",null,"– 15.9","29.4"]
["Accumulated profit",null,"2,446.6","2,011.8"]
["Shareholders’ equity",null,"3,429.7","3,036.6"]
["Non-controlling interests",null,"322.4","231.4"]
["Total equity",null,"3,752.1","3,268.0"]
[]
["NON-CURRENT LIABILITIES"]
["Provisions for pensions and other employee benefits",22,"145.6","80.2"]
["Other non-current provisions","23, 24","110.5","113.2"]
["Deferred tax liabilities",10,"379.5","243.4"]
["Interest-bearing liabilities",25,"1,428.5","1,521.9"]
["Financial instruments of the central counterparties",15,"5,885.8","4,058.6"]
["Other non-current liabilities",null,"12.6","2.6"]
["Total non-current liabilities",null,"7,962.5","6,019.9"]
[null,null," "]
["CURRENT LIABILITIES"]
["Tax provisions1)",26,"282.7","266.8"]
["Other current provisions","23, 27","108.1","223.6"]
["Financial instruments of the central counterparties",15,"169,001.9","153,046.8"]
["Liabilities from banking business2)",28,"11,487.1","9,725.3"]
["Other bank loans and overdrafts",null,"0.7","0.1"]
["Trade payables",null,"221.2","123.7"]
["Liabilities to related parties",null,"1.6","1.9"]
["Cash deposits by market participants",29,"22,282.4","16,221.7"]
["Other current liabilities",30,"807.8","412.1"]
["Total current liabilities",null,"204,193.5","180,022.0"]
[]
["Total liabilities",null,"212,156.0","186,041.9"]
[]
["Total equity and liabilities",null,"215,908.1","189,309.9"]
[]
["1) Thereof income tax due: €233.1 million (2013: €216.4 million)"]
["2) Thereof no liabilities to related parties (31 December 2013: €0.1 million)"]