Exposure to Nonconsolidated SPEs


This table details the maximum unfunded exposure remaining to certain nonconsolidated SPEs. This table should be read in conjunction with the “Update on Key Credit Market Exposures” included in this Interim Report.

Maximum unfunded exposure remaining
in € bn.

Jun 30, 2010

Mar 31, 2010

1

Increase mainly due to new liquidity facilities entered into during the quarter and the effect of foreign exchange translation.

Category:

 

 

Group sponsored ABCP conduits

2.7

2.9

Third party ABCP conduits

2.7

2.5

Third party sponsored securitizations

 

 

U.S.1

4.5

3.5

non-U.S.

0.9

1.0

Guaranteed mutual funds

12.0

11.6

Real estate leasing funds

0.8

0.8

Service Functions

Download PDF (Management Report , 303 kB) Download XLS (Maximum Unfunded Exposure Remaining, 16 kB) add this file to your file library

Download pdf

Download xls

Add file

Print

e-mail