Financial Assets/Liabilities at Fair Value through Profit or Loss

 (unaudited)

in € m.

Jun 30, 2013

Dec 31, 2012

1

Includes traded loans of € 17,137 million and € 17,638 million as of June 30, 2013 and December 31, 2012, respectively.

Trading assets:

 

 

Trading securities

209,958

227,845

Other trading assets1

27,093

26,614

Total trading assets

237,051

254,459

Positive market values from derivative financial instruments

635,866

768,353

Financial assets designated at fair value through profit or loss:

 

 

Securities purchased under resale agreements

125,133

124,987

Securities borrowed

33,837

28,304

Loans

18,443

18,248

Other financial assets designated at fair value through profit or loss

13,990

15,488

Total financial assets designated at fair value through profit or loss

191,402

187,027

Total financial assets at fair value through profit or loss

1,064,318

1,209,839

in € m.

Jun 30, 2013

Dec 31, 2012

1

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

Trading liabilities:

 

 

Trading securities

58,174

52,722

Other trading liabilities

2,476

1,678

Total trading liabilities

60,650

54,400

Negative market values from derivative financial instruments

617,066

752,652

Financial liabilities designated at fair value through profit or loss:

 

 

Securities sold under repurchase agreements

73,658

82,267

Loan commitments

418

463

Long-term debt

11,418

13,436

Other financial liabilities designated at fair value through profit or loss

12,255

14,243

Total financial liabilities designated at fair value through profit or loss

97,749

110,409

Investment contract liabilities1

7,489

7,732

Total financial liabilities at fair value through profit or loss

782,954

925,193