Financial Position


The table below shows information on our financial position.

in € m.

Mar 31, 2011

Dec 31, 2010

1

Includes securities purchased under resale agreements designated at fair value through profit or loss of € 114,607 million and € 108,912 million and securities borrowed designated at fair value through profit or loss of € 25,693 million and € 27,887 million as of March 31, 2011 and December 31, 2010, respectively.

2

Includes securities sold under repurchase agreements designated at fair value through profit or loss of € 105,765 million and € 107,999 million as of March 31, 2011 and December 31, 2010, respectively.

Cash and due from banks

14,338

17,157

Interest-earning deposits with banks

84,263

92,377

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

60,375

49,281

Trading assets

285,621

271,291

Positive market values from derivative financial instruments

564,102

657,780

Financial assets designated at fair value through profit or loss1

174,943

171,926

Loans

394,335

407,729

Brokerage and securities related receivables

141,886

103,423

Remaining assets

122,382

134,666

Total assets

1,842,245

1,905,630

Deposits

533,103

533,984

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

37,641

31,198

Trading liabilities

77,095

68,859

Negative market values from derivative financial instruments

550,962

647,195

Financial liabilities designated at fair value through profit or loss2

129,481

130,154

Other short-term borrowings

60,722

64,990

Long-term debt

161,506

169,660

Brokerage and securities related payables

155,674

116,146

Remaining liabilities

84,471

93,076

Total liabilities

1,790,655

1,855,262

Total equity

51,590

50,368

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