Financial Report 2016

Key figures at a glance

Total assets

60.7

Net profit of the year

9.6

Equity

0.6

Number of employees

178

Income statement

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Income statement in EUR million1.1. - 31.12.20161.1. - 31.12.2015
Net profit for the year9.613.1
Net interest income173.9174.0
Net fee and commission income11.544.6
Net trading result33.6-20.5
Other operating result-3.3-0.3
General administrative expenses-212.8-300.2
Results from financial assets and shareholdings14.7129.5
Results prior to risk provisioning17.627.1
Loan loss provisions-7.4-11.8
Results before taxes10.215.3
Taxes-0.6-2.2

Balance sheet

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Balance sheet in EUR billion31.12.201631.12.2015
Total assets60.768.7
Business volume70.381.7
Loan transactions31.037.8
Trading portfolio23.827.1
Equity0.60.6

Winding-up

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Winding-up31.12.201631.12.2015
Banking book
Notional value (before FX effect) in EUR billion29.736.0
Winding-up activities in EUR billion-6.3-16.3
Winding-up activities in %-17.5-31.2
Trading portfolio
Notional value (before FX effect) in EUR billion258.6341.7
Winding-up activities in EUR billion-83.1-124.4
Winding-up activities in %-24.3-26.7

Employees & issuer credit ratings

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Employees31.12.201631.12.2015
Number of employees178144
Issuer Credit Ratings
Short-term ratingLong-term rating
Moody's Investors ServiceP-1Aa1
Standard & Poor'sA-1+AA-
Fitch RatingsF1+AAA