Corporate News IKB Deutsche Industriebank: Nine-month results as at 31 December 2013

[Düsseldorf, 6 March 2014] IKB Deutsche Industriebank is reporting the following figures for the first nine months of 2013/14:

Table: Income statement of IKB (Group, HGB)

in € million

1 Apr. 2013 to 31 Dec.

2013

1 Apr. 2012 to 31 Dec.

2012

Change

Net interest and lease income

227

172

55

Net fee and commission income

22

-4

27

Net trading results

6

-1

7

Administrative expenses

-211

-220

9

Net other income*

-36

68

-104

Net risk provisioning

-79

-5

-74

Tax income/expense

109

-6

115

Consolidated net income

39

4

35

Some totals may be subject to discrepancies due to rounding differences.

* incl. € 265 million addition to fund for general banking risk

IKB continued its reduction of risk-weighted assets (RWA) in accordance with
Basel 2 to € 13.9 billion as at 31 December 2013 (31 March 2013:
€ 15.8 billion). The risk position as per the more stringent eligibility requirements of the CRR (Basel 3) amounted to € 14.8 billion. € 265 million was allocated to the fund for general banking risk (section 340g HGB). Total assets amounted to € 25.8 billion (31 March 2013: € 27.6 billion).
IKB applied to the regulatory authority for the recognition of the addition to the fund for general banking risk and interim group profits in its calculation of common equity tier 1 capital in the third quarter of the financial year.
With the regulatory authority granting its approval, IKB will report common equity tier 1 capital (CET 1) as at 31 December 2013 of 9.1% - calculated in
line with CRR regulations that took effect as at 1 January 2014. Under the
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Corporate News

comprehensive assessment of the European Central Bank (ECB), a CET 1 ratio of at least 8% is stipulated for this date.
This notice has been issued due to IKB's participation in the ECB's comprehensive assessment. Further information on business performance at IKB can be found in the 6-month report 2013/14 (as at 30 September 2013).

Contact:

Dr. Jörg Chittka, tel: +49 211 8221-4349;

Armin Baltzer, tel: +49 211 8221-6236, e-mail: presse@ikb.de
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