|
In accordance with German Commercial Code (HGB) |
|
|
| Balance sheet in € billion (extract) |
2009 |
2008 |
| Total assets |
75.8 |
87.9 |
| Loans and advances to banks |
46.4 |
53.3 |
| Debt securities and other fixed-income securities |
28.1 |
27.7 |
| Liabilities to banks |
4.3 |
11.0 |
| Securitized liabilities |
61.6 |
68.9 |
| Total capital in € million |
3 125.7 |
3 047.2 |
| Income statement in € million (extract) |
|
|
| Net interest income |
423.4 |
392.0 |
| Administrative expenses |
75.0 |
42.8 |
| Operating result before risk provisioning and valuation adjustments |
347.4 |
349.6 |
| Risk provisioning and valuation adjaustments |
302.4 |
306.6 |
| Net income for the year |
45.0 |
43.0 |
| Net profit |
11.3 |
10.8 |
| Cost-income-ratio in % |
17.8 |
10.9 |
| Total capital ratio (SolvV) in % |
23.8 |
19.1 |
| Employees |
218 |
211 |
| In accordance with International Financial Reporting Standards (IFRS) | ||
| Consolidated balance sheet in € billion (extract) |
2009 |
2008 |
| Total assets |
77.8 |
90.1 |
| Loans and advances to banks |
45.8 |
52.8 |
| Financial investments |
27.9 |
27.5 |
| Liabilities to banks |
3.7 |
10.5 |
| Securitized liabilities |
60.3 |
66.6 |
| Consolidated income statement in € million (extract) |
|
|
| Net interest income before provision for loan losses/promotional contribution |
381.0 |
350.7 |
| Provision for loan losses/promotional contribution |
40.4 |
58.2 |
| Administrative expenses |
47.1 |
42.4 |
| Operating result before profit and loss from fair value measurement and hedge accounting |
291.8 |
202.3 |
| Result from fair value measurement and from hedge accounting |
-369.7 |
261.7 |
| Changes in the revaluation reserve |
267.3 |
-396.9 |
| Group´s total comprehensive income |
190.4 |
66.5 |
| Group's net profit |
11.3 |
10.8 |
| Long-term Rating | Short-term Rating | |
| Moody's Investors Service | Aaa | P-1 |
| Standard & Poor's | AAA | A-1+ |
| Fitch Ratings | AAA | F1+ |