Financial Resilience and Provisioning

Strong Capital Ratios % of risk-adjusted assets 11.7 12.1 Total 8.6 Tier 1 8.0 6.9 Q1/00 Common 7.4 Q1/01 13 Higher Reserves DEM bonds 0.4 $ billions Equities 0.4 Govt/Corp bonds 0.3 2.4 1.1 1.9 1.1 Marketable Securities 1.3 General Provision Q1/00 Q1/01 14

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