Annual Report 2018

Key figures in summary

Total assets

39.7EUR billion

Net profit of the year

2.6EUR million

Equity

0.7EUR million

Number of employees

160

Income statement

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Income statement in EUR million1.1. - 31.12.2081.1. - 31.12.2017
Net profit for the year2.614.4
Net interest income114.4142.9
Net fee and commission income-18.3-12.8
Net trading result12.513.9
Other operating result65.10.8
General administrative expenses-160.5-178.7
Results from financial assets and shareholdings-13.594.0
Results prior to risk provisioning-0.360.1
Loan loss provisions4.7-30.5
Results before taxes4.429.6
Taxes-1.8-15.2

Balance sheet

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Balance sheet in EUR billion31.12.201831.12.2017
Total assets39.746.6
Business volume44.252.0
Loan transactions19.821.8
Trading portfolio14.617.4
Equity0.70.7

Wind-up

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Winding-up31.12.201831.12.2017
Banking book
Notional value (before FX effect) in EUR billion18.222.9
Winding-up activities in EUR billion-4.7-6.7
Winding-up activities in %-20.6-22.7
Trading portfolio
Notional value (before FX effect) in EUR billion171.1205.9
Winding-up activities in EUR billion-34.9-52.7
Winding-up activities in %-16.9-20.4

Employees & Rating

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Employees31.12.201831.12.2017
Number of employees160174
Issuer Credit Ratings
Short-term ratingLong-term rating
Moody's Investors ServiceP-1Aa1
Standard & Poor'sA-1+AA-
Fitch RatingsF1+AAA