Annual Report 2017

Key figures in summary

Total assets

46.6EUR billion

Net profit of the year

14.4EUR million

Equity

0.7EUR million

Number of employees

174

Income statement

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Income statement in EUR million1.1. - 31.12.20171.1. - 31.12.2016
Net profit for the year14.49.6
Net interest income142.9173.9
Net fee and commission income-12.811.5
Net trading result13.933.6
Other operating result0.8-3.3
General administrative expenses-178.7-212.8
Results from financial assets and shareholdings94.014.7
Results prior to risk provisioning60.117.6
Loan loss provisions-30.5-7.4
Results before taxes29.610.2
Taxes-15.2-0.6

Balance sheet

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Balance sheet in EUR billion31.12.201731.12.2016
Total assets46.660.7
Business volume52.070.3
Loan transactions21.831.0
Trading portfolio17.423.8
Equity0.70.6

Wind-up

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Winding-up31.12.201731.12.2016
Banking book
Notional value (before FX effect) in EUR billion22.929.7
Winding-up activities in EUR billion-6.7-6.3
Winding-up activities in %-22.7-17.5
Trading portfolio
Notional value (before FX effect) in EUR billion205.9258.6
Winding-up activities in EUR billion-52.7-83.1
Winding-up activities in %-20.4-24.3

Employees & Rating

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Employees31.12.201731.12.2016
Number of employees174178
Issuer Credit Ratings
Short-term ratingLong-term rating
Moody's Investors ServiceP-1Aa1
Standard & Poor'sA-1+AA-
Fitch RatingsF1+AAA