Company balance sheet

before profit appropriation, at 31 December

in EUR millions	Note	2009	2008

Assets

Cash and balances with central banks	1	1,353	1,113
Due from other banks	2	2,949	2,035
Loans and receivables
Guaranteed by public authorities	3	14	38
To the private sector	3	14,608	14,497

Interest bearing securities	4	2,187	2,432
Equity investments	5	19	17
Participating interests in group companies	6	850	887
Other participating interests	7	1	2
Property, plant and equipment	8	15	15
Assets held under financial lease	9	21	22
Derivative financial instruments	10	3,864	3,919
Prepayments and accrued income	11	40	48


Total assets		25,921	25,025

in EUR millions	Note	2009	2008

Liabilities

Due to other banks	12	1,741	4,100
Deposits from customers	13	7,001	5,711
Debt securities	14	11,321	9,008
Other liabilities	15	126	123
Derivative financial instruments	10	3,536	3,714
Provisions	16	23	59

Subordinated liabilities
Amortised cost	17	126	222
Fair value through profit or loss	18	369	467
Total liabilities		24,243	23,404

Shareholder’s equity
Share capital	19	80	80

Other reserves
Share premium	19	238	238
Hedging reserve	19	40	75
Revaluation reserve	19	3	(39)

Retained earnings		1,273	1,175
Net profit		44	92
Total parent shareholder’s equity		1,678	1,621

Total liabilities and shareholder’s equity		25,921	25,025

Contingent liabilities		1,268	1,284
Irrevocable facilities		1,191	775