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Financial Highlights

Financial Highlights of DZ BANK Ireland plc

EUR millions
2012
2011
2010

Balance Sheet

Total Assets

Loans & advances to Banks
168
242
312

Debt securities
2,898
3,572
4,671

Other Assets
22
48
70

3,088
3,862
5,053

Total Liabilities and Shareholders' Funds

Deposits by Banks
1,612
3,175
2,672

Deposits by Customers
190
163
577

Debt Securities in Issue
863
213
1,469

Other Liabilities
121
118
133

Subordianted Liabilities
90
50
50

Equity
253
253
253

Other Reserves
(41)
(110)
(101)

3,088
3,862
5,053

Profit & Loss

Net Interest Income
15.7
22.2
25.1

Other Income
1.3
(0.1)
(8.9)

Administrative Expenses
(4.8)
(5.0)
(4.8)

Provision for Risks
(9.6)
(2.8)
(0.1)

Profit before Tax
2.6
14.3
11.3

Profit after Tax
2.3
12.4
9.9

Dividend
0
10.0
0