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Financial Highlights



Financial Highlights of DZ BANK Ireland plc



EUR millions
2009
2008
2007


Balance Sheet

Total Assets

Loans & advances to Banks
550
873
1,022

Loans & advances to Customers
384
434
491

Debt securities
5,238
5,759
5,722

Other Assets
84
72
70


6,256
7,138
7,305

Total Liabilities and Shareholders' Funds


Deposits by Banks
3,710
5,175
4,485

Deposits by Customers
747
133
654

Debt Securities in Issue
1,472
1,530
1,939

Other Liabilities
124
145
29

Subordianted Liabilities
50
91
50

Equity
253
253
204

Other Reserves
(100)
(189)
(56)

6,256
7,138
7,305


Profit & Loss


Net Interest Income
26.2
33.5
24.3

Other Income
5.2
(16.2)
(47.5)

Administrative Expenses
(5.0)
(5.4)
(4.6)

Provision for Risks
(6.8)
(31.3)
0

Profit before Tax
19.6
(19.4)
(27.8)
Profit after Tax
17.1
(17.0)
(24.3)

Dividend
0
0
0

DZ BANK Ireland plc Guild House, Guild Street, I.F.S.C., Dublin 1, Ireland.
T +353 (0)1 6700715 F +353 (0)1 8290298 E info@dzbank.ie

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