Financial Position


The table below shows information on the financial position.

in € m.

Dec 31, 2010

Dec 31, 2009

1

Includes securities purchased under resale agreements designated at fair value through profit or loss of € 108,912 million and € 89,977 million and securities borrowed designated at fair value through profit or loss of € 27,887 million and € 19,987 million as of December 31, 2010 and December 31, 2009, respectively.

2

Includes securities sold under repurchase agreements designated at fair value through profit or loss of € 107,999 million and € 52,795 million as of December 31, 2010 and December 31, 2009, respectively.

Cash and due from banks

17,157

9,346

Interest-earning deposits with banks

92,377

47,233

Central bank funds sold, securities purchased under resale agreements and securities borrowed

49,281

50,329

Trading assets

271,291

234,910

Positive market values from derivative financial instruments

657,780

596,410

Financial assets designated at fair value through profit or loss1

171,926

134,000

Loans

407,729

258,105

Brokerage and securities related receivables

103,423

93,452

Remaining assets

134,666

76,879

Total assets

1,905,630

1,500,664

Deposits

533,984

344,220

Central bank funds purchased, securities sold under repurchase agreements and securities loaned

31,198

51,059

Trading liabilities

68,859

64,501

Negative market values from derivative financial instruments

647,171

576,973

Financial liabilities designated at fair value through profit or loss2

130,154

73,522

Other short-term borrowings

64,990

42,897

Long-term debt

169,660

131,782

Brokerage and securities related payables

116,146

110,797

Remaining liabilities

93,076

66,944

Total liabilities

1,855,238

1,462,695

Total equity

50,392

37,969

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