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Balance sheets according to IFRS/IAS

Assets
2000
EUR1,000
2001
EUR1,000
2002
EUR1,000
2003
EUR1,000
2004
EUR1,000
2005
EUR1,000
2006
EUR1,000
2007
EUR1,000
2008
EUR1,000
2009*
EUR1,000
2010
EUR 1,000
Cash reserve
515 72,005 5,181 1,749 3,532 3,340 82,932 198,412 209,525 282,827 184,967
Claims on banks
1,006,477 1,684,112 1,294,419 1,310,434 1,371,129 1,350,108 2,923,517 4,810,441 6,598,372 4,761,021 5,894,275
Claims on customers
575,524 263,728 175,421 183,773 166,140 197,740 208,220 216,492 201,819 206,199 237,538
Provision for possible loans losses
-3,180 -4,936 -6,355 -5,766 -2,456 -2,823 -4,311 -4,622 -5,170 -2,160 -1,680
Positive fair values from derivative hedging instruments
0 0 0 0 0 1,841 3,167 1,847 0 0 0
Trading Assets
883 2,164 0 0 0 0 0 13,036 8,723 0 0
Financial investments
1,153,239 861,212 1,057,701 1,893,862 1,413,205 1,779,751 2,040,296 2,945,567 4,008,375 4,478,973 4,670,995
Intangible assets
40,950 22,076 14,094 14,775 10,090 10,371 19,763 18,869 20,875 30,241 29,834
Fixed assets
76,335 45,816 28,175 17,990 12,546 11,462 12,999 15,474 18,628 17,553 12,880
Current income tax assets
19 9,634 8,512 0 18 913 73 3,304 2,068 3,774 4,103
Deferred income tax assets
8,660 0 3,189 0 0 0 5,502 5,145 0 0 0
Other assets
15,683 18,200 8,936 9,313 3,778 13,994 8,705 8,846 6,305 6,803 7,248
Total assets
2,875,105 2,974,011 2,589,273 3,426,130 2,977,982 3,366,697 5,300,863 8,232,811 11,069,520 9,785,231 11,040,160
* from 2009 including contributions of ebase GmbH
Liabilities and equity
2000
EUR1,000
2001
EUR1,000
2002
EUR1,000
2003
EUR1,000
2004
EUR1,000
2005
EUR1,000
2006
EUR1,000
2007
EUR1,000
2008
EUR1,000
2009*
EUR1,000
2010
EUR 1,000
Liabilities to banks
3,678 0 14,913 0 0 0 0 0 50,781 923 40,779
Liabilities to customers
2,044,554 2,289,327 1,948,680 2,774,791 2,338,461 2,718,446 4,626,643 7,693,922 10,466,117 9,124,792 10,368,068
Negative fair values from derivative hedging instruments
0 0 0 0 0 0 716 730 0 0 38
Trading liabilities
0 0 0 0 0 0 317 0 0 0 0
Provisions
5,728 51,351 21,108 18,556 15,359 18,135 20,189 18,219 18,916 49,567 43,965
Current income tax liabilities
7,287 5,683 0 6,005 6,199 7,587 6,668 5,958 3,632 14,772 4,521
Deffered income tax liabilities
3,507 4,761 0 1,365 3,733 1,627 0 0 5,581 18,898 14,798
Other liabilities
40,967 28,162 24,247 24,509 13,704 21,697 26,034 35,793 48,379 42,919 53,773
Subordinated capital
29,399 16,617 16,617 16,617 0 0 0 0 0 0 0
Minority interests
287 0 0 0 0 0 0 0 0 0 0
Equity
739,698 578,110 563,708 584,287 600,526 599,205 620,296 478,189 476,114 533,360 514,218
Subscribed capital
140,500 140,500 140,500 140,503 140,508 140,761 140,824 141,221 141,221 141,221 141,221
Capital reserve
595,834 394,327 367,221 367,240 367,261 368,426 228,228 230,196 230,196 223,296 223,296
Retained earnings
686 42,200 55,658 55,359 56,161 56,337 57,019 56,815 56,606 59,350 59,671
Revaluation reserves
0 1,083 329 -1,296 2,874 -102 -2,929 -7,944 -9,810 51,592 30,717
Consolidatet profit/loss
2,678 0 0 22,481 33,722 33,783 197,154 57,901 57,901 57,901 59,313
Total liabilities and equity
2,875,105 2,974,011 2,589,273 3,426,130 2,977,982 3,366,697 5,300,863 8,232,811 11,069,520 9,785,231 11,040,160
* from 2009 including contributions of ebase GmbH
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