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[]
["Consolidated balance sheet as at 31 December 2016"]
["Assets","Note","31 Dec 2016","\n31 Dec 2015"]
[null,null,"€m","€m"]
["NON-CURRENT ASSETS"]
["Intangible assets",11]
["Software",null,"203.8","225.4"]
["Goodwill",null,"2,721.1","2,898.8"]
["Payments on account and assets under development",null,"188.9","152.5"]
["Other intangible assets",null,"859.9","1,356.3"]
[null,null,"3,973.7","4,633.0"]
["Property, plant and equipment",12]
["Fixtures and fittings",null,"35.9","40.3"]
["Computer hardware, operating and office equipment",null,"75.4","68.7"]
["Payments on account and construction in progress",null,"2.2","0.7"]
[null,null,"113.5","109.7"]
["Financial assets",13]
["Investments in associates and joint ventures",null,"34.3","38.5"]
["Other equity investments",null,"255.4","219.4"]
["Receivables and securities from banking business",null,"1,604.8","2,018.6"]
["Other financial instruments",null,"26.0","32.3"]
["Other loans1)",null,"0.4","0.2"]
[null,null,"1,920.9","2,309.0"]
[]
["Financial instruments held by central counterparties",15,"5,856.6","7,175.2"]
[]
["Other non-current assets",null,"13.2","11.7"]
["Deferred tax assets",10,"62.5","148.3"]
["Total non-current assets",null,"11,940.4","14,386.9"]
[]
["CURRENT ASSETS"]
["Receivables and other current assets"]
["Financial instruments held by central counterparties",15,"107,909.6","126,289.6"]
["Receivables and securities from banking business",16,"13,465.5","10,142.9"]
["Trade receivables",17,"669.8","554.1"]
["Receivables from related parties",null,"2.0","4.7"]
["Income tax assets2)",null,"107.6","94.2"]
["Other current assets",18,"514.2","1,022.3"]
[null,null,"122,668.7","138,107.8"]
["Restricted bank balances",19,"27,777.6","26,870.0"]
["Other cash and bank balances",null,"1,458.1","711.1"]
["Total current assets",null,"151,904.4","165,688.9"]
[]
["Total assets",null,"163,844.8","180,075.8"]

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[]
["Consolidated balance sheet as at 31 December 2016"]
["Equity and liabilities","Note","31 Dec 2016","\n31 Dec 2015"]
[null,null,"€m","€m"]
["EQUITY",20]
["Subscribed capital",null,"193.0","193.0"]
["Share premium",null,"1,327.8","1,326.0"]
["Treasury shares",null,"– 311.4","– 315.5"]
["Revaluation surplus",null,"41.5","– 5.3"]
["Accumulated profit",null,"3,231.4","2,357.9"]
["Shareholders’ equity",null,"4,482.3","3,556.1"]
["Non-controlling interests",null,"142.2","139.0"]
["Total equity",null,"4,624.5","3,695.1"]
[]
["NON-CURRENT LIABILITIES"]
["Provisions for pensions and other employee benefits",22,"167.9","140.7"]
["Other non-current provisions","23, 24","117.0","131.7"]
["Deferred tax liabilities",10,"235.7","581.3"]
["Interest-bearing liabilities",25,"2,284.7","2,546.5"]
["Financial instruments held by central counterparties",15,"5,856.6","7,175.2"]
["Other non-current liabilities",null,"7.9","10.0"]
["Total non-current liabilities",null,"8,669.8","10,585.4"]
[null,null," "]
["CURRENT LIABILITIES"]
["Tax provisions3)",26,"274.3","316.7"]
["Other current provisions","23, 27","178.3","174.5"]
["Financial instruments of the central counterparties",15,"107,479.4","126,006.5"]
["Liabilities from banking business",28,"13,840.3","11,681.4"]
["Other bank loans and overdrafts",null,"0.1","42.2"]
["Trade payables",null,"471.2","372.8"]
["Liabilities to related parties",null,"3.6","1.8"]
["Cash deposits by market participants",29,"27,777.6","26,869.0"]
["Other current liabilities",30,"525.7","330.4"]
["Total current liabilities",null,"150,550.5","165,795.3"]
[]
["Total liabilities",null,"159,220.3","176,380.7"]
[]
["Total equity and liabilities",null,"163,844.8","180,075.8"]
[]
["1) Thereof €0.4 million (31 December 2015: €0.1 million) receivable from related parties "]
["2) Thereof €2.3 million (31 December 2015: €4.6 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)"]
["3) Thereof income tax expense: €231.9 million (2015: €290.5 million)"]