in € m. |
Sep 30, 2014 |
Dec 31, 2013 |
||
|
||||
Financial assets classified as held for trading: |
|
|
||
Trading assets: |
|
|
||
Trading securities |
175,045 |
187,554 |
||
Other trading assets1 |
21,315 |
22,516 |
||
Total trading assets |
196,360 |
210,070 |
||
Positive market values from derivative financial instruments |
555,767 |
504,590 |
||
Total financial assets classified as held for trading |
752,127 |
714,660 |
||
Financial assets designated at fair value through profit or loss: |
|
|
||
Securities purchased under resale agreements |
76,949 |
116,764 |
||
Securities borrowed |
32,098 |
32,485 |
||
Loans |
14,503 |
15,579 |
||
Other financial assets designated at fair value through profit or loss |
19,364 |
19,768 |
||
Total financial assets designated at fair value through profit or loss |
142,914 |
184,597 |
||
Total financial assets at fair value through profit or loss |
895,041 |
899,257 |
||
in € m. |
Sep 30, 2014 |
Dec 31, 2013 |
||
|
||||
Financial liabilities classified as held for trading: |
|
|
||
Trading liabilities: |
|
|
||
Trading securities |
46,938 |
54,951 |
||
Other trading liabilities |
1,164 |
853 |
||
Total trading liabilities |
48,102 |
55,804 |
||
Negative market values from derivative financial instruments |
539,461 |
483,428 |
||
Total financial liabilities classified as held for trading |
587,563 |
539,232 |
||
Financial liabilities designated at fair value through profit or loss: |
|
|
||
Securities sold under repurchase agreements |
36,698 |
73,642 |
||
Loan commitments |
130 |
193 |
||
Long-term debt |
9,655 |
9,342 |
||
Other financial liabilities designated at fair value through profit or loss |
12,361 |
6,927 |
||
Total financial liabilities designated at fair value through profit or loss |
58,844 |
90,104 |
||
Investment contract liabilities1 |
8,476 |
8,067 |
||
Total financial liabilities at fair value through profit or loss |
654,883 |
637,404 |
||