Consolidated Balance Sheet

At 31 December

 

in EUR millions

Note

2008

2007

Assets

Financial assets at amortised cost

Cash and balances with central banks

14

1,113

874

Due from other banks

15

1,770

3,145

Loans and Receivables

Loans

16

6,303

1,490

Debt investments

17

738

-

Securitised loans

18

630

638

Financial assets at available for sale

Loans

19

-

5,468

Equity investments

20

108

144

Debt investments

21

35

311

Financial assets at fair value through profit or loss (including trading)

Loans

22

1,136

1,374

Residential mortgages own book

23

6,201

5,285

Securitised residential mortgages

24

5,250

6,356

Debt investments

25

732

2,329

Structured investments

26

1,079

1,212

Investments in associates

27

188

147

Derivative financial assets Held for Trading

28

3,137

2,641

Derivative financial assets used for hedging

29

215

85

Investments in associates (equity method)

29

40

44

Intangible assets

30

44

-

Property, plant and equipment

31

102

72

Investment property

32

30

1

Current tax

33

6

40

Other assets

35

80

153

Total assets

28,937

31,809

 

 

in EUR millions

Note

2008

2007

Liabilities

Financial liabilities at amortised cost

Due to other banks

36

5,537

4,700

Deposits from customers

37

2,293

1,516

Own debt securities in issue

38

5,974

9,035

Debt securities in issue related to securitised mortgages

39

5,835

7,214

Financial liabilities at fair value through profit or loss (including trading)

Own debt securities in issue

40

168

215

Debt securities in issue structured

41

3,110

4,152

Derivative financial liabilities Held for Trading

28

3,439

2,374

Derivative financial liabilities used for hedging

28

42

53

Other liabilities

42

158

244

Deferred tax

34

39

4

Employee benefit obligations

43

8

11

Subordinated liabilities

Amortised Cost

44

229

236

Fair Value through Profit or Loss

45

467

497

Total LIABILITIES

27,299

30,251

Shareholders’ equity

Share capital

46

80

80

Other reserves

46

274

296

Retained earnings

1,175

1,073

Net profit attributable to parent shareholders

92

98

Total parent shareholders’ equity

1,621

1,547

Total minority interest

17

11

Total shareholders’ equity

1,638

1,558

Total liabilities and shareholders’ equity

28,937

31,809