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Interim Report Third Quarter 2012

N o t e 4 g e n e r a l i n f o r m a t i o n 7 1 Asset Management Corporate and Other Consolidation Group 2012 2011 2012 2011 2012 2011 2012 2011 1,845 1,326 142 129 (84) (23) 25,207 24,070 – – – – (53) – 16,394 15,723 13 14 241 266 (128) (135) 5,214 5,174 10 (21) (3) (13) 6 (9) (127) (356) – – – – – – 628 592 (3) (7) (196) (208) 109 125 (122) (137) – – – – 24 – (45) (1,016) – – (26) (28) 60 55 (230) (247) 20 (14) 16 17 71 36 5,318 4,010 2,182 1,622 153 159 (118) (141) 2,629 2,057 4 5 5 – (1) – 49 39 – – – – 1 – (12,032) (11,813) – – – – 16 (3) (3,514) (2,557) – – (13) (13) – – (13) (13) (996) (789) (324) (304) (7) 22 (5,552) (4,895) (361) (287) (108) (92) 56 67 (729) (619) – – – – – – 2 – – – (1) – 4 2 (25) (14) – – – – 5 (12) 5 (12) 849 537 (272) (233) (26) (29) 2,532 1,906 – – (24) (294) 3 47 (12) (313) – 3 88 256 – 15 107 314 – (3) (38) (545) – (39) (56) (931) – – 26 (583) 3 23 39 (930) – – (10) (30) 6 15 (4) (15) – – (233) (252) – – (233) (252) (40) (41) (2) 4 – – (42) (37) (11) (9) (97) (9) 24 – (91) (23) (1) (4) – – – – (15) (17) – – – – (5) 12 (5) 12 (52) (54) (316) (870) 28 50 (351) (1,262) 797 483 (588) (1,103) 2 21 2,181 644 (276) (150) 143 271 5 (12) (744) (386) 521 333 (445) (832) 7 9 1,437 258 15 5 4 (2) – – 93 62 506 328 (449) (830) 7 9 1,344 196

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