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Consolidated Einancial5tatements 103
<br />Balance Sheet
<br />Assets Note 31/12/2007
<br />€m 31/12/2006
<br />€m Change
<br />€m
<br />%
<br />Cash funds 12 6,643 5,191 1,452 28.0
<br />Trading asseu 13 159,700 176,854 -17,154 -9.7
<br />financial assets designated at fair value 14 8,648 5,954 2,694 45.2
<br />Loans and advances to banks 15 113,200 145,339 -32,139 -22.1
<br />Loans and advances to customers 16 188,211 196,775 -8,564 -4.4
<br />Loan impairment allowances 18 -762 -980 218 -22.2
<br />financial investments 19 13,718 15,948 -2,230 -14.0
<br />Equity-accounted investments 19 565 468 97 20.7
<br />Propertyandequipment 20 1,265 1,359 -94 -6.9
<br />Intangible assets 21 445 432 13 3.0
<br />Deferred tax assets 31 1,912 1,978 -66 -3.3
<br />Other assets 22 6,664 5,579 1,085 19.4
<br />Total assets 500,209 554,897 -54,688 -9.9
<br />Liabilities andEquiry Note 31/12/2007
<br />€m 31/12/2006
<br />€m Change
<br />€m
<br />%
<br />Trading liabilities 24 119,026 115,044 3,982 3.5
<br />Financial liabilities designated at fairvalue 25 2,309 937 1,372 >+100.0
<br />Liabilities to banks 26 128,149 168,847 -40,698 -24.1
<br />Liabilities to customers 27 185,372 191,322 -5,950 -3.1
<br />Securitised liabilities 28 34,633 45,970 -11,337 -24.7
<br />Provisions 29 3,109 3,456 -347 -10.0
<br />Deferred tax liabilities 31 107 86 21 24.4
<br />Otherliabilities 32 7,145 6,583 562 8.5
<br />Subordinated liabilities 33 6,267 6,192 75 1.2
<br />Profit-participation certificates 34 1,686 2,262 -576 -25.5
<br />Equity 35 12,406 14,198 -1,792 -12.6
<br />-Equiryattributabletoshareholderofparent 10,587 12,219 -1,632 -13.4
<br />-Subscribed capital 1,503 1,503 - -
<br />-Capital reserves 6,383 6,383 - -
<br />-Retained earnings 3,138 2,759 379 13.7
<br />-Treasury shares -1,150 - -1,150
<br />-Translation reserve -622 -478 -144 30.1
<br />-Cumulative remeasurement gains/losses
<br />on financial instruments
<br />1,335
<br />1,751
<br />-416
<br />-23.8
<br />-Distributable profit 0 301 -301 -100.0
<br />-Minoriryinterests 1,819 1,979 -160 -8.1
<br />Total liabilities and equity 500,209 554,897 -54,688 -9.9
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