Financial Assets/Liabilities at Fair Value through Profit or Loss

 (unaudited)

in € m.

Mar 31, 2012

Dec 31, 2011

1

Includes traded loans of € 15,808 million and € 18,039 million as of March 31, 2012 and December 31, 2011, respectively.

Trading assets:

 

 

Trading securities

233,732

214,087

Other trading assets1

24,773

26,837

Total trading assets

258,504

240,924

Positive market values from derivative financial instruments

759,231

859,582

Financial assets designated at fair value through profit or loss:

 

 

Securities purchased under resale agreements

125,611

117,284

Securities borrowed

25,912

27,261

Loans

23,492

24,220

Other financial assets designated at fair value through profit or loss

11,893

11,528

Total financial assets designated at fair value through profit or loss

186,908

180,293

Total financial assets at fair value through profit or loss

1,204,643

1,280,799

in € m.

Mar 31, 2012

Dec 31, 2011

1

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

Trading liabilities:

 

 

Trading securities

66,849

60,005

Other trading liabilities

2,194

3,881

Total trading liabilities

69,043

63,886

Negative market values from derivative financial instruments

738,120

838,817

Financial liabilities designated at fair value through profit or loss:

 

 

Securities sold under repurchase agreements

83,197

93,606

Loan commitments

762

1,192

Long-term debt

15,059

13,889

Other financial liabilities designated at fair value through profit or loss

12,591

9,631

Total financial liabilities designated at fair value through profit or loss

111,608

118,318

Investment contract liabilities1

7,406

7,426

Total financial liabilities at fair value through profit or loss

926,178

1,028,447

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Deutsche Bank Interim Report as of September 30, 2011

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