Figures according to IFRS: as of June 30, 2011
Total assets: TEUR 1,046,922
Loans and advances: TEUR 826,479
Amounts owed to banks and customers:
TEUR 871,758
Total capital: TEUR 127,348
Tier One capital: TEUR 126,358
Capital requirements: TEUR 5,310
Tier One capital Ratio: 312.2%
Total capital ratio: 343.6%
Leverage Ratio: 11.1%
Liquidity Coverage Ratio: 845.9%
Net Stable Funding Ratio: 1,222.1%
Net interest income: TEUR 5,964
Pre-tax net income: TEUR 5,061
Cost/Income Ratio: 42.6%
1 TEUR = 1,000 EUR