Financial Assets/Liabilities at Fair Value through Profit or Loss

 (unaudited)

in € m.

Jun 30, 2014

Dec 31, 2013

1

Includes traded loans of € 18,468 million and € 17,787 million as of June 30, 2014 and December 31, 2013, respectively.

Financial assets classified as held for trading:

 

 

Trading assets:

 

 

Trading securities

188,324

187,554

Other trading assets1

22,668

22,516

Total trading assets

210,991

210,070

Positive market values from derivative financial instruments

484,769

504,590

Total financial assets classified as held for trading

695,760

714,660

Financial assets designated at fair value through profit or loss:

 

 

Securities purchased under resale agreements

108,945

116,764

Securities borrowed

32,932

32,485

Loans

14,693

15,579

Other financial assets designated at fair value through profit or loss

19,569

19,768

Total financial assets designated at fair value through profit or loss

176,139

184,597

Total financial assets at fair value through profit or loss

871,899

899,257

in € m.

Jun 30, 2014

Dec 31, 2013

1

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

Financial liabilities classified as held for trading:

 

 

Trading liabilities:

 

 

Trading securities

51,075

54,951

Other trading liabilities

914

853

Total trading liabilities

51,989

55,804

Negative market values from derivative financial instruments

471,922

483,428

Total financial liabilities classified as held for trading

523,911

539,232

Financial liabilities designated at fair value through profit or loss:

 

 

Securities sold under repurchase agreements

79,971

73,642

Loan commitments

124

193

Long-term debt

9,639

9,342

Other financial liabilities designated at fair value through profit or loss

7,827

6,927

Total financial liabilities designated at fair value through profit or loss

97,561

90,104

Investment contract liabilities1

8,253

8,067

Total financial liabilities at fair value through profit or loss

629,725

637,404