Data and Facts (IFRS)

Balance sheet	31.12.2009 Mio. EUR	31.12.2008 Mio. EUR
Balance-sheet total	18,670	20,608
Business volume	19,712	21,622
Due from banking institutions	4,556	5,937
Due from customers	7,181	7,461
Commercial assets	349	302
Financial assets*	6,552	6,803
Due to banking institutions	7,277	8,913
Due to customers	4,806	4,684
Securitized liabilities	5,042	5,758
Commercial liabilities	491	399
Equity	371	290***
Liable funds in accordance with § 10 KWG	1,008	925

Profit and loss account	31.12.2009 Mio. EUR	31.12.2008 Mio. EUR
Profit on interest and provisions**	132.2	129.4
Result from fair value valuation	32.2	- 37.1
Administrative expenses	69.5	73.8
Result before taxes	16.7	- 88.5***
Consolidated surplus / Accumulated deficit	10.8	- 79.8***

* incl. repurchase agreements and participations in concerns valued at equity

** incl. earnings shares with associated concerns, valued using the equity method

*** Change in the figure from the previous year with adjustment of the tax provisions of LBS