Total Assets in Consolidated SPEs


These tables provide details about the assets (after consolidation eliminations) in our consolidated SPEs. These tables should be read in conjunction with the “Update on Key Credit Market Exposures” which is included of this Interim Report.

Jun 30, 2010

Asset type

in € m.

Financial assets at fair value through profit or loss1

Financial assets available for sale

Loans

Cash and cash equivalents

Other assets

Total assets

1

Fair value of derivative positions was € 240 million.

Category:

 

 

 

 

 

 

Group sponsored ABCP conduits

309

15,640

32

15,981

Group sponsored securitizations

3,577

1,123

4

56

4,760

Third party sponsored securitizations

212

552

3

79

846

Repackaging and investment products

6,080

2,030

35

1,801

600

10,546

Mutual funds

5,799

56

651

635

7,141

Structured transactions

2,730

113

5,217

67

354

8,481

Operating entities

1,949

3,654

2,133

528

3,248

11,512

Other

308

207

633

60

444

1,652

Total

20,655

6,369

25,333

3,114

5,448

60,919

Mar 31, 2010

Asset type

in € m.

Financial assets at fair value through profit or loss1

Financial assets available for sale

Loans

Cash and cash equivalents

Other assets

Total assets

1

Fair value of derivative positions was € 257 million.

Category:

 

 

 

 

 

 

Group sponsored ABCP conduits

11

317

14,639

31

14,998

Group sponsored securitizations

3,537

1,180

4

58

4,779

Third party sponsored securitizations

200

504

4

76

784

Repackaging and investment products

6,205

2,071

36

877

615

9,804

Mutual funds

6,520

195

732

61

7,508

Structured transactions

2,588

104

5,213

56

497

8,458

Operating entities

1,650

3,429

2,000

515

2,861

10,455

Other

327

308

619

58

599

1,911

Total

21,038

6,424

24,191

2,246

4,798

58,697

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