Data and Facts (IFRS)

Balance sheet	31.12.2010 Mio. EUR	31.12.2009 Mio. EUR
Balance-sheet total	19,049	18,668
Business volume	20,162	19,763
Due from banking institutions	3,834	4,556
Due from customers	7,573	7,181
Commercial assets	360	349
Financial assets*	7,330	6,552
Due to banking institutions	7,692	7,277
Due to customers	5,136	4,806
Securitized liabilities	4,749	5,042
Commercial liabilities	461	491
Equity	449	371
Liable funds in accordance with § 10 KWG	977	1,008

Profit and loss account	31.12.2010 Mio. EUR	31.12.2009 Mio. EUR
Profit on interest and provisions**	120.3	127.7
Result from fair value valuation	7.3	31.2
Administrative expenses	72.2	69.5
Result before taxes	31.3	12.2
Consolidated surplus / Accumulated deficit	21.6	7.7

* incl. repurchase agreements and participations in concerns valued at equity
** incl. earnings shares with associated concerns, valued using the equity method