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Balance sheets according to IFRS/IAS

Assets
2001
EUR 1,000
2002
EUR 1,000
2003
EUR 1,000
2004
EUR 1,000
2005
EUR 1,000
2006
EUR 1,000
2007
EUR 1,000
2008
EUR 1,000
2009*
EUR 1,000
2010
EUR 1,000
2011
EUR 1,000
Cash reserve
72,005 5,181 1,749 3,532 3,340 82,932 198,412 209,525 282,827 184,967 527,849
Claims on banks
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 6,711,938
Claims on customers
258,792 169,066 178,007 163,684 194,917 203,909 211,870 196,649 204,039 235,885 224,691
Positive fair values from derivative hedging instruments
0 0 0 0 1,841 3,167 1,847 0 0 0 0
Trading Assets
2,164 0 0 0 0 0 13,036 8,723 0 0 0
Financial investments
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 3,861,587
Intangible assets
22,076 14,094 14,775 10,090 10,371 19,763 18,869 20,875 30,241 29,834 30,579
Fixed assets
45,816 28,175 17,990 12,546 11,462 12,999 15,474 18,628 17,553 12,880 11,790
Current income tax assets
9,634 8,512 0 18 913 73 3,304 2,068 3,774 4,103 4,091
Deferred income tax assets
0 3,189 0 0 0 5,502 5,145 0 0 0 0
Other assets
18,200 8,936 9,313 3,778 13,994 8,705 8,846 6,305 6,803 7,248 5,896
Total assets
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 11,378,421
* from 2009 including contributions of ebase GmbH
Liabilities and equity
2001
EUR 1,000
2002
EUR 1,000
2003
EUR 1,000
2004
EUR 1,000
2005
EUR 1,000
2006
EUR 1,000
2007
EUR 1,000
2008
EUR 1,000
2009*
EUR 1,000
2010
EUR 1,000
2011
EUR 1,000
Liabilities to banks
0 14,913 0 0 0 0 0 50,781 923 40,779 3,244
Liabilities to customers
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 10,723,015
Negative fair values from derivative hedging instruments
0 0 0 0 0 716 730 0 0 38 4,496
Trading liabilities
0 0 0 0 0 317 0 0 0 0 0
Provisions
51,351 21,108 18,556 15,359 18,135 20,189 18,219 18,916 49,567 43,965 41,157
Current income tax liabilities
5,683 0 6,005 6,199 7,587 6,668 5,958 3,632 14,772 4,521 14,527
Deffered income tax liabilities
4,761 0 1,365 3,733 1,627 0 0 5,581 18,898 14,798 2,996
Other liabilities
28,162 24,247 24,509 13,704 21,697 26,034 35,793 48,379 42,919 53,773 41,718
Subordinated capital
16,617 16,617 16,617 0 0 0 0 0 0 0 0
Minority interests
0 0 0 0 0 0 0 0 0 0 0
Equity
578,110 563,708 584,287 600,526 599,205 620,296 478,189 476,114 533,360 514,218 547,268
Subscribed capital
140,500 140,500 140,503 140,508 140,761 140,824 141,221 141,221 141,221 141,221 141,221
Capital reserve
394,327 367,221 367,240 367,261 368,426 228,228 230,196 230,196 223,296 223,296 223,296
Retained earnings
42,200 55,658 55,359 56,161 56,337 57,019 56,815 56,606 59,350 59,671 92,350
Revaluation reserves
1,083 329 -1,296 2,874 -102 -2,929 -7,944 -9,810 51,592 30,717 11,317
Consolidatet profit/loss
0 0 22,481 33,722 33,783 197,154 57,901 57,901 57,901 59,313 79,084
Total liabilities and equity
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 11,378,421
* from 2009 including contributions of ebase GmbH
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