Part of the consolidated financial statements as of 31 December 2005, which were audited by KPMG Deutsche Treuhand AG.

The components of core and supplementary capital for the Group of companies consolidated for regulatory purposes are as follows at December 31, 2005, according to BIS.

 
Core capital (in € m.) Dec 31, 2005
Common shares 1,420
Additional paid-in capital 11,672
Retained earnings, common shares in treasury, equity classified as obligation to purchase common shares, share awards, foreign currency translation 16,508
Minority interests 622
Noncumulative trust preferred securities 3,587
Other (equity contributed on silent partnership interests)
Items deducted (principally goodwill and tax effect of available for sale securities) (11,911)
Total core capital 21,898
 
Supplementary capital (in € m.) Dec 31, 2005
Unrealized gains on listed securities (45% eligible) 1,182
Other inherent loss allowance 435
Cumulative preferred securities 1,178
Subordinated liabilities, if eligible according to BIS 9,193
Total supplementary capital 11,988

The group of companies consolidated for regulatory purposes includes all subsidiaries in the meaning of the German Banking Act that are classified as credit institutions, financial services institutions and financial enterprises or bank services enterprises. It does not include insurance companies or companies outside the finance sector.