The following information is part of the consolidated financial statements as of 31 December 2003, which were audited and issued with an unqualified certificate by KPMG Deutsche Treuhand AG, Wirtschaftprüfungsgesellschaft.
The components of these accounts are as follows:
| |
| in € m. |
Dec 31, 2003 |
Dec 31, 2002 |
| Bonds and other fixed-income securities |
204,324 |
175,042 |
| Equity shares and other variable-yield securities |
66,306 |
47,354 |
| Positive market values from derivative financial instruments1 |
65,460 |
65,729 |
| Other trading assets |
9,281 |
6,554 |
| Total trading assets |
345,371 |
294,679 |
| Bonds and other fixed-income securities |
66,685 |
51,124 |
| Equity shares and other variable-yield securities |
25,382 |
17,987 |
| Negative market values from derivative financial instruments1 |
61,167 |
62,101 |
| Total trading liabilities |
153,234 |
131,212 |
| |
| 1 |
Derivatives
under master netting agreements
are shown net. |
|