Financial Position


The table below shows information on our financial position.

in € m.

Jun 30, 2010

Dec 31, 2009

1

Includes securities purchased under resale agreements designated at fair value through profit or loss of € 115,118 million and € 89,977 million and securities borrowed designated at fair value through profit or loss of € 25,067 million and € 19,987 million as of June 30, 2010 and December 31, 2009, respectively.

2

Includes securities sold under repurchase agreements designated at fair value through profit or loss of € 101,503 million and € 52,795 million as of June 30, 2010 and December 31, 2009, respectively.

Cash and due from banks

13,437

9,346

Interest-earning deposits with banks

66,410

47,233

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

58,789

50,329

Trading assets

272,874

234,910

Positive market values from derivative financial instruments

802,709

596,410

Financial assets designated at fair value through profit or loss1

165,830

134,000

Loans

288,141

258,105

Brokerage and securities related receivables

156,965

93,452

Remaining assets

100,500

76,879

Total assets

1,925,655

1,500,664

Deposits

411,985

344,220

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

41,215

51,059

Trading liabilities

72,016

64,501

Negative market values from derivative financial instruments

787,011

576,973

Financial liabilities designated at fair value through profit or loss2

124,529

73,522

Other short-term borrowings

55,654

42,897

Long-term debt

147,184

131,782

Brokerage and securities related payables

164,957

110,797

Remaining liabilities

78,533

66,944

Total liabilities

1,883,084

1,462,695

Total equity

42,571

37,969