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Balance Sheet
<br />Assets Note 31/12/2008
<br />€m 31/12/2007
<br />€m Change
<br />€m
<br />%
<br />Cash funds 13 18,641 6,643 11,998 >+100.0
<br />Trading assets 14 189,293 160,249 29,044 18.1
<br />Financial assets designated at fair value 15 11,970 8,648 3,322 38.4
<br />Loans and advances to banks 16 61,752 113,200 -51,448 -45.4
<br />Loans and advances to customers 17 123,050 188,211 -65,161 -34.6
<br />Loan impairment allowances 19 -2,057 -762 -1,295 >+100.0
<br />Financial investments 20 10,415 13,718 -3,303 -24.1
<br />Equity-accounted investments 20 457 565 -108 -19.1
<br />Property and equipment 21 1,014 1,265 -251 -19.8
<br />Intangible assets 22 338 445 -107 -24.0
<br />Non-current assets and disposal groups held for sale 25 752 - 752
<br />Deferred tax assets 33 221 1,912 -1,691 -88.4
<br />Other assets 23 5,115 6,115 -1,000 -16.4
<br />Total assets 420,961 500,209 -79,248 -15.8
<br />Liabilities and Equity Note 31/12/2008
<br />€m 31/12/2007
<br />€m Change
<br />€m
<br />%
<br />Trading liabilities 26 164,619 119,026 45,593 38.3
<br />Financial liabilities designated at fair value 27 16,222 2,309 13,913 >+100.0
<br />Liabilities to banks 28 55,134 128,149 -73,015 -57.0
<br />Liabilities to customers 29 140,119 185,372 -45,253 -24.4
<br />Securitised liabilities 30 22,804 34,633 -11,829 -34.2
<br />Provisions 31 2,425 3,109 -684 -22.0
<br />Deferred tax liabilities 33 169 107 62 57.9
<br />Other liabilities 34 5,748 7,145 -1,397 -19.6
<br />Liabilities included in disposal groups classified as held for sale 35 1,920 - 1,920
<br />Subordinated liabilities 36 6,586 6,267 319 5.1
<br />Profit-participation certificates 37 721 1,686 -965 -57.2
<br />Equity 38 4,494 12,406 -7,912 -63.8
<br />- Equity attributable to shareholder of parent 2,759 10,587 -7,828 -73.9
<br />- Subscribedcapital 1,503 1,503 - -
<br />-Capital reserves 2,034 6,383 -4,349 -68.1
<br />- Retained earnings 0 1,988 -1,988 -100.0
<br />-Translation reserve -618 -622 4 -0.6
<br />-Cumulative remeasurement gains/losses
<br />on financial instruments
<br />-160
<br />1,335
<br />-1,495
<br />- Distributable profit 0 0 0 0.0
<br />-Minority interests 1,735 1,819 -84 -4.6
<br />Total liabilities and equity 420,961 500,209 -79,248 15.8
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