Corporate Communicationsvom14.08.2015

Merger into BNP Paribas Beteiligungsholding AG takes effect, squeeze-out successfully completed/ H1 2015 profit before taxes is EUR 9.31 million

Munich, August 14, 2015.

After DAB Bank AG was merged into BNP Paribas Beteiligungsholding AG and the shares of the minority shareholders were transferred to the latter company on July 27, 2015, the former DAB Bank AG is now defunct and the stock exchange listing has been cancelled. In connection with the Commercial Register entry recording the merger, BNP Paribas Beteiligungsholding AG was renamed DAB Bank AG.

The last quarterly report of the former DAB Bank AG, which covers the period from April 1 to June 30, 2015, was published on today´s date. In these three months, DAB Bank generated a consolidated profit before taxes of EUR 2.88 million. The profit before taxes for the first six months of 2015 came to EUR 9.31 million. DAB Bank registered further growth in its key operational indicators. In the first half of 2015, it executed 3.57 million trades for its customers, that being a third more than the trades executed in the first half of last year. The net number of customers rose by an impressive 22,000 to 672,441 in the first half. Since the end of 2014, customer assets held in custody have risen steadily by nearly EUR 4 billion to EUR 40.23 billion as of June 30, 2015.

Details on the operating results and key operational indicators can be found in the company´s quarterly report, which is available for download in the Investor Relations section of the website www.dab.com.

DAB Bank Group: Key Operational Indicators and Operating Results according to IFRS:
Key operational indicators 1. Hj. / 2015 1. Hj. / 2014
Customers No. 672.441 634.354
Securities accounts No. 637.725 619.302
Bank accounts No. 277.509 230.691
Trades executed No. 3.566.114 2.694.826
Trades per securities account, annualized No. 11,29 8,72
Customer assets held in custody EUR bn. 40,23 34,87
thereof in investment funds EUR bn 19,93 17,03
Operating results 1. Hj. / 2015 1. Hj. / 2014
Net interest income EUR k 15.431 24.768
Trading profit and profit from investments EUR k 1.011 1.982
Net commission income EUR k 53.349 43.158
Administrative expenses EUR k 59.428 56.607
Profit before taxes EUR k 9.305 12.457
Profit after taxes EUR k 7.235 8.348
Cost-Income-Ratio in % 86,5 82,0
Earnings per share EUR 0,08 0,09
Key operational indicators Q2 / 2015 Q1 / 2015 Q2 / 2014
Customers No. 672.441 662.891 634.354
Securities accounts No. 637.725 632.689 619.302
Bank accounts No. 277.509 266.969 230.691
Trades executed No. 1.598.238 1.967.876 1.200.460
Customer assets held in custody EUR bn 40,23 40,79 34,87
thereof in investment funds EUR bn 19,93 20,30 17,03
Operating results Q2 / 2015 Q1 / 2015 Q2 / 2014
Net interest income k EUR 7.396 8.035 12.407
Trading profit and profit from investments k EUR -35 1.046 1.336
Net commission income k EUR 23.929 29.420 20.386
Administrative expenses k EUR 29.317 30.111 28.123
Profit before taxes k EUR 2.877 6.428 5.584
Profit after taxes k EUR 2.872 4.363 3.748
Cost-income ratio in % 91,1 82,4 83,4
Earnings per share EUR 0,03 0,05 0,04
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