back
in € m. |
Sep 30, 2008 |
Dec 31, 2007 |
||
|---|---|---|---|---|
|
||||
Trading assets: |
|
|
||
Trading securities |
347,378 |
449,684 |
||
Positive market values from |
727,061 |
506,967 |
||
Other trading assets1 |
68,508 |
104,236 |
||
Total trading assets |
1,142,947 |
1,060,887 |
||
Financial assets designated at |
|
|
||
Securities purchased under resale agreements |
151,170 |
211,142 |
||
Securities borrowed |
57,106 |
69,830 |
||
Loans |
20,215 |
21,522 |
||
Other financial assets designated at fair value through profit or loss |
11,618 |
14,630 |
||
Total financial assets designated at fair value through profit or loss |
240,109 |
317,124 |
||
Total financial assets at |
1,383,056 |
1,378,011 |
||
in € m. |
Sep 30, 2008 |
Dec 31, 2007 |
||
|---|---|---|---|---|
|
||||
Trading liabilities: |
|
|
||
Trading securities |
96,775 |
106,225 |
||
Negative market values from derivative financial instruments |
707,206 |
512,436 |
||
Other trading liabilities |
322 |
830 |
||
Total trading liabilities |
804,303 |
619,491 |
||
Financial liabilities designated at fair value through profit or loss: |
|
|
||
Securities sold under |
117,635 |
184,943 |
||
Loan |
1,304 |
526 |
||
Long-term debt |
38,841 |
52,327 |
||
Other financial liabilities designated at fair value through profit or loss |
4,261 |
3,002 |
||
Total financial liabilities designated at fair value through profit or loss |
162,041 |
240,798 |
||
Investment contract liabilities1 |
7,433 |
9,796 |
||
Total financial liabilities at fair value through profit or loss |
973,777 |
870,085 |
||
