EUR 1,000 Note 2016 2015
ASSETS      
Cash and cash equivalents  (24) 4,455,860 2,666,070
Financial placements      
Placements with credit institutions   8,771 7,921
Debt securities (10) 6,572,244 6,080,069
Other   18,901 22,023
    6,599,916 6,110,012
Loans outstanding (11) 16,640,030 15,626,946
Intangible assets (12) 938
Tangible assets, property and equipment (12) 26,723 28,360
Other assets      
Derivatives (14) 2,156,921 2,557,979
Other assets (14) 12,589 23,103
    2,169,510 2,581,083
Accrued interest and fees receivable   285,353 298,977
TOTAL ASSETS   30,178,330 27,311,447
       
LIABILITIES AND EQUITY      
Liabilities      
Amounts owed to credit institutions      
Short-term amounts owed to credit institutions (18) (24) 1,310,873 1,448,888
Long-term amounts owed to credit institutions   17,973 18,000
    1,328,846 1,466,888
Repurchase agreements    – 122,556
Debts evidenced by certificates (15)    
Debt securities issued   23,825,644 20,802,164
Other debt   81,745 59,860
    23,907,389 20,862,024
Other liabilities      
Derivatives (16) 1,444,341 1,480,736
Other liabilities (16) 11,355 9,946
    1,455,696 1,490,682
Accrued interest and fees payable   211,294 222,800
Total liabilities   26,903,225 24,164,950
       
Equity (17) 3,275,105 3,146,497
       
TOTAL LIABILITIES AND EQUITY   30,178,330 27,311,447