Statement of financial position

 

 

Assets as of 31 December 2020
All figures in €'000 Notes 31 Dec. 2020 31 Dec. 2019
Intangible assets (21) 178,872 183,070
Property, plant and equipment (22) 125,069 130,914
Investments accounted for using the equity method (17) 5,426 5,138
Deferred tax assets (19) 9,580 7,254
Receivables from clients in the banking business (23) 880,649 872,175
Receivables from banks in the banking business (24) 751,466 728,085
Financial assets (25) 197,623 178,584
Inventories (26) 17,817 10,533
Tax refund claims (19) 9,733 4,493
Other receivables and assets (27) 199,753 168,587
Cash and cash equivalents (28) 859,041 510,778
Total 3,235,028 2,799,611
Liabilities and shareholders' equity as of 31 December 2020
All figures in €'000 Notes 31 Dec. 2020 31 Dec. 2019
Equity attributable to MLP SE shareholders 453,243 436,605
Minority interests 776 787
Total shareholders' equity (29) 454,019 437,392
Provisions (30) 115,799 101,596
Deferred tax liabilities (19) 9,167 10,690
Liabilities due to clients in the banking business (31) 2,271,919 1,894,843
Liabilities due to banks in the banking business (31) 107,471 98,409
Tax liabilities (19) 10,932 6,113
Other liabilities (33) 265,722 250,568
Total 3,235,028 2,799,611