Financial Assets/Liabilities at Fair Value through Profit or Loss

 (unaudited)

in € m.

Jun 30, 2012

Dec 31, 2011

1

Includes traded loans of € 16,298 million and € 18,039 million as of June 30, 2012 and December 31, 2011, respectively.

Trading assets:

 

 

Trading securities

220,567

214,087

Other trading assets1

27,281

26,837

Total trading assets

247,848

240,924

Positive market values from derivative financial instruments

848,493

859,582

Financial assets designated at fair value through profit or loss:

 

 

Securities purchased under resale agreements

127,142

117,284

Securities borrowed

38,173

27,261

Loans

22,721

24,220

Other financial assets designated at fair value through profit or loss

11,354

11,528

Total financial assets designated at fair value through profit or loss

199,390

180,293

Total financial assets at fair value through profit or loss

1,295,731

1,280,799

in € m.

Jun 30, 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

62,523

60,005

Other trading liabilities

4,286

3,881

Total trading liabilities

66,809

63,886

Negative market values from derivative financial instruments

829,275

838,817

Financial liabilities designated at fair value through profit or loss:

 

 

Securities sold under repurchase agreements

79,348

93,606

Loan commitments

959

1,192

Long-term debt

15,340

13,889

Other financial liabilities designated at fair value through profit or loss

18,690

9,631

Total financial liabilities designated at fair value through profit or loss

114,337

118,318

Investment contract liabilities1

7,333

7,426

Total financial liabilities at fair value through profit or loss

1,017,754

1,028,447

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Deutsche Bank Interim Report as of June 30, 2012

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