| Assets | — | — |
| Cash and cash equivalents | 8,212.57a | 8,438.48a |
| Amounts due from banks | 383.62a | 343.26a |
| Receivables from securities financing transactions | 0a | 40a |
| Customer loans | 43,402.87a | 41,738.34a |
| Amounts due from customers | 5,167.45a | 5,136.81a |
| Mortgage loans | 38,235.42a | 36,601.53a |
| Trading assets | 1,489.2a | 897.41a |
| Positive replacement values of derivative financial instruments | 416.54a | 496.72a |
| Financial investments | 5,153.69a | 5,051.51a |
| Accrued income and prepaid expenses | 100.97a | 109.47a |
| Non-consolidated investments | 29.05a | 31.09a |
| Property, plant and equipment | 218.54a | 222.58a |
| Intangible assets | 0a | 15.54a |
| Other assets | 55.45a | 12.7a |
| Total assets | 59,462.49a | 57,397.08a |
| Total subordinated receivables | 8.23a | 2.88a |
| Of which with conversion obligation and/or waiver of claim | 3.8a | 0.26a |
| Liabilities and equity | — | — |
| Amounts due to banks | 4,120.15a | 2,863.22a |
| Liabilities from securities financing transactions | 3,861.8a | 3,934.52a |
| Amounts due in respect of customer deposits | 29,101.72a | 28,848.11a |
| Liabilities from trading activities | 88.17a | 87.98a |
| Negative replacement values of derivative financial instruments | 480.95a | 568.6a |
| Liabilities from other financial instruments at fair value | 695.17a | 434.83a |
| Medium-term notes | 282.51a | 242.13a |
| Bonds and mortgage bond loans | 16,417.13a | 16,141.01a |
| Accrued expenses and deferred income | 287.01a | 307.91a |
| Other liabilities | 52.27a | 77.43a |
| Provisions | 30.36a | 35.29a |
| Reserves for general banking risks | 694.35a | 669.35a |
| Of which earmarked | 53.05a | 53.05a |
| Share capital | 183.46a | 183.46a |
| Capital reserve | 552.81a | 552.74a |
| Retained earnings | 2,346.53a | 2,204.44a |
| Treasury shares | -18.53a | -19.33a |
| Group profit | 286.64a | 265.4a |
| Total liabilities and equity | 59,462.49a | 57,397.08a |
| Total subordinated liabilities | 1,219.45a | 1,219.45a |
| Of which with conversion obligation and/or waiver of claim | 1,219.45a | 1,219.45a |