Financial Assets/Liabilities at Fair Value through Profit or Loss

 (unaudited)

in € m.

Jun 30, 2010

Dec 31, 2009

Trading assets:

 

 

1

Includes traded loans of € 24,312 million and € 21,847 million as of June 30, 2010 and December 31, 2009, respectively.

Trading securities

241,966

206,710

Other trading assets1

30,908

28,200

Total 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 loss:

 

 

Securities purchased under resale agreements

115,118

89,977

Securities borrowed

25,067

19,987

Loans

13,581

12,964

Other financial assets designated at fair value through profit or loss

12,064

11,072

Total financial assets designated at fair value through profit or loss

165,830

134,000

Total financial assets at fair value through profit or loss

1,241,413

965,320

in € m.

Jun 30, 2010

Dec 31, 2009

Trading liabilities:

 

 

1

These are investment contracts where the policy terms and conditions result in their redemption values equaling fair values.

Trading securities

68,865

62,402

Other trading liabilities

3,151

2,099

Total 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 loss:

 

 

Securities sold under repurchase agreements

101,503

52,795

Loan commitments

833

447

Long-term debt

15,904

15,395

Other financial liabilities designated at fair value through profit or loss

6,289

4,885

Total financial liabilities designated at fair value through profit or loss

124,529

73,522

Investment contract liabilities1

7,607

7,278

Total financial liabilities at fair value through profit or loss

991,163

722,274

Service Functions

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