2006-04-10_REPORT - M1980244

• Permit No: M1980244
• IBM Index Class Name: Report
• Doc Date: 4/10/2006
• Doc Name: Annual Fee/Report/Map
• From: CC&V
• To: DMG
• Permit Index Doc Type: Annual Fee / Report
• Media Type: D
• Archive: No

Dresdner Bank AG -Net Worth and Financial Position
Page 4 of 5
increased by €1.0 billion and we expanded the volume of other certificat
€2.6 billion.
A detailed breakdown of the maturity structure of the deposits and certif
is given in Note 39.
^ Equity
The equity of €14.0 bllllon reported In the consolidated balance sheet as
2005 now also Includes minority interests (see also "Basis of Accounting
Excluding minority interests, equity rose by €0.8 bllllon to €11.8 billion.
both the addition to retained earnings amounting to €901 million as well
paid to Allianz amounting to €809 million that were taken from net incor
Remeasurement gains from available-for-sale financial instruments fell t
connection with the disposal of investments.
^ Regulatory capital (BIS)
With effect from 30 June 2005 we adapted the method used to determin
capital to comply with international standards in this area; we now repot
capital on the basis of the capital components in accordance with IFRSS.
the method of calculating capital requirements in accordance with the BI
(HGB) accounting standards to IFRSS led to an Increase In core capital. 1
primarily due to different carrying amounts, in particular for tax loss care
well as to the measurement of trading activities and to shareholdings.
Regulatory capital consists of core capital, supplementary capital and Tie
core capital primarily consists of subscribed capital, reserves and silent F
certiFlcates counting as hybrid components.
Table 27 31/12/2005(1)
€m
Core capital
Of which: hybrid components 11,126
1,614
Supplementary capital 7,085
Tier III capital -
Total capital 18,211
Risk-weighted assets
- Banking book
- Trading book 111,534
108,659
2,875
Capital ratios
Core capital ratio, % 10.0
Total capital ratio, % 16.3

(1) Amount disclosed according to BIS/IFRSS; figures for previous year according [o BIS/HGB.
After the adoption of the financial statements, core capital amounted to
at 31 December 2005. The supplementary capital of €7.1 billion primaril~
profit-participation rights and subordinated liabilities. Total regulatory ca
to €18.2 billion.
The 6.4% increase in risk-weighted assets in accordance with IFRSS to €
(year-end 2004 according to the previous method of calculation: €104.8
mainly the result of the targeted risk-oriented expansion of our capital n
http://www.dresdner-bank.com/content/03_unternehmen/O 1 _zahlen_fakten/04~eschaeftsb... 3/20/2006