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Figures according to IFRS: as of June 30, 2007

Total assets: TEUR 2,044,826
Loans and advances: TEUR 1,780,573
Amounts owed to banks and customers:
TEUR 1,875,177
Total capital: TEUR 135,221
Tier One capital: TEUR 115,221
Capital requirements: TEUR 13,437
Tier One capital Ratio: 69.6%
Total capital ratio: 81.7%
Net interest income: TEUR 6,199
Pre-tax net income: TEUR 7,114
Cost/Income ratio: 47.1%







1 TEUR = 1,000 EUR