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(32) RISK PROVISIONS. Risk provisions are related to loans and advances to customers and contingent liabilities. They include credit<br />
risks as well as a litigation risk in relation to a financing transaction. The assessment basis for valuation adjustment also includes<br />
deferred interest as of the balance sheet date. Provisions for country risks which are included in this item are directly allocated to the<br />
borrowers. Global valuation adjustments were not undertaken. The amount of loans and advances bearing no interest and earnings<br />
was EUR 37 m (2000: EUR 42 m) before valuation adjustment.<br />
in EUR m 31.12.2001 31.12.2000<br />
As at 1 January<br />
Additions<br />
64 74<br />
Allocation to risk provisions for loans and advances 27 13<br />
Disposals<br />
Earmarked use -4 -16<br />
Release of risk provisions for loans and advances -19 -9<br />
Currency adjustments 0 2<br />
As at 31 December 69 64<br />
(33) TRADING ASSETS.<br />
in EUR m 31.12.2001 31.12.2000<br />
Bonds and other fixed-income securities 21 110<br />
Money market paper 0 0<br />
Loans and bonds<br />
thereof:<br />
21 110<br />
Listed bonds 20 83<br />
Shares and other variable-yield securities 5 6<br />
Shares 5 5<br />
Investment certificates 0 0<br />
Other<br />
thereof:<br />
0 0<br />
Listed shares and other variable-yield securities 5 6<br />
Own shares and other variable-yield securities 0 0<br />
Positive fair values from derivative financial instruments 68 72<br />
Other trading portfolio items 0 0<br />
Aggregate 94 187<br />
(34) FINANCIAL INVESTMENTS.<br />
in EUR m 31.12.2001 31.12.2000<br />
Bonds and other fixed-income securities 3,257 2,287<br />
Money market paper 0 0<br />
Loans and bonds 2,935 1,958<br />
Treasury bills<br />
thereof:<br />
322 328<br />
Listed bonds 2,941 2,280<br />
Shares and other variable-yield securities 177 66<br />
Shares 6 11<br />
Investment certificates<br />
thereof:<br />
172 55<br />
Listed shares and other variable-yield securities 32 55<br />
Own shares and other variable-yield securities 0 0<br />
Other securities and derivatives for hedging purposes 296 259<br />
Investments in unconsolidated related enterprises 30 32<br />
Investments in enterprises accounted for under the equity method 59 44<br />
Other investments 13 2<br />
Aggregate 3,831 2,690<br />
Notes<br />
THE BANK FOR CORPORATES<br />
49
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