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The following information is part of the consolidated financial statements as of 31 December 2003, which were audited and issued with an unqualified certificate by KPMG Deutsche Treuhand AG, Wirtschaftprüfungsgesellschaft.
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Trust assets:

 
in € m. Dec 31, 2003 Dec 31, 2002
Interest-earning deposits with banks 640 1,660
Securities available for sale 1,374 25
Loans 2,959 2,690
Others 6,884 936
Total 11,857 5,311

Trust liabilities:

 
in € m. Dec 31, 2003 Dec 31, 2002
Deposits 9,695 1,569
Short-term borrowings 0 340
Long-term debt 779 2,441
Others 1,383 961
Total 11,857 5,311
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