Notes regarding balance sheet and income statement

Analy­sis of col­lat­eral

Value-im­paired loans

Trad­ing port­fo­lios of se­cu­ri­ties and pre­cious met­als

Dis­clo­sures on trea­sury shares in­cluded in cur­rent as­sets (ex­clud­ing trad­ing port­fo­lios)

Par­tic­i­pa­tions and shares in af­fil­i­ated com­pa­nies

Overview of in­vest­ments

As­sets pledged or as­signed to se­cure own or third-party li­a­bil­i­ties and as­sets sub­ject to reser­va­tion of ti­tle

Li­a­bil­i­ties to own re­tire­ment pen­sion plans

Out­stand­ing deben­ture is­sues

Val­u­a­tion al­lowances / pro­vi­sions for gen­eral bank­ing risks

Com­pany cap­i­tal

Sig­nif­i­cant share­hold­ers and groups of share­hold­ers with in­ter­link­ing vot­ing rights

State­ment of changes in share­hold­ers’ eq­uity

Ma­tu­rity struc­ture of as­sets as well as li­a­bil­i­ties and pro­vi­sions

Re­ceiv­ables from and payables to par­tic­i­pa­tions, af­fil­i­ated com­pa­nies and qual­i­fy­ing par­tic­i­pants, as well as loans to gov­ern­ing bod­ies and ma­te­r­ial trans­ac­tions with re­lated per­sons

Re­mu­ner­a­tion paid to mem­bers of gov­ern­ing bod­ies

Share­hold­ings and loans to gov­ern­ing bod­ies and re­lated par­ties

As­sets and li­a­bil­i­ties by do­mes­tic and for­eign ori­gin

To­tal as­sets by coun­try or group of coun­tries (domi­cile prin­ci­ple)

Bal­ance sheet by cur­rency

Con­tin­gent li­a­bil­i­ties

Un­set­tled de­riv­a­tive fi­nan­cial in­stru­ments

Fidu­ciary trans­ac­tions

In­for­ma­tion re­gard­ing the in­come state­ment

Other as­sets and li­a­bil­i­ties