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.
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The table shows the effects of exchange rate changes on the balance sheet:
| |
| in € m. |
Dec 31, 2003 |
Dec 31, 2002 |
| Foreign currency assets |
402,900 |
417,400 |
| thereof U.S.$ |
232,500 |
231,900 |
| Foreign currency liabilities (excluding capital and reserves) |
433,200 |
392,700 |
| thereof U.S.$ |
258,100 |
221,500 |
| Change in total assets owing to parity |
|
|
| changes for foreign currencies1 |
(61,800) |
(52,900) |
| thereof due to U.S.$ |
(41,500) |
(36,900) |
| |
| 1 |
Based on the asset side. |
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