Company Balance Sheet

Before profit appropriation, as at 31 December

in EUR millions	Note	2008	2007

Assets

Cash and balances with central banks	1	1,113	874
Due from other banks	2	2,035	2,778
Loans and receivables
Guaranteed by public authorities	3	38	59
To the private sector	3	14,497	15,206

Interest bearing securities	4	2,432	3,418
Equity investments	5	17	30
Participating interests in group companies	6	877	980
Other participating interests	7	2	1
Property, plant and equipment	8	15	52
Assets held under financial lease	9	32	-
Derivative financial instruments	10	3,919	2,969
Prepayments and accrued income	11	48	183


Total assets		25,025	26,550

in EUR millions	Note	2008	2007

Liabilities

Due to other banks	12	4,100	3,625
Deposits from customers	13	5,711	4,521
Debt securities	14	9,008	13,319
Other liabilities	15	123	93
Derivative financial instruments	10	3,714	2,700
Provisions	16	59	14

Subordinated liabilities
Amortised Cost	17	222	234
Fair Value through Profit or Loss	18	467	497
Total liabilities		23,404	25,003

Shareholders’ equity
Share capital	19	80	80

Other reserves
Share premium reserves	19	238	238
Hedging reserve	19	75	35
Revaluation reserve	19	(39)	23

Retained earnings		1,175	1,073
Net result		92	98
Total parent shareholders’ equity		1,621	1,547

Total liabilities and shareholders’ equity		25,025	26,550

Contingent liabilities		1,284	1,666
Irrevocable facilities		775	1,964