Financial Assets/Liabilities at Fair Value through Profit or Loss

 (unaudited)

in € m.

Sep 30, 2014

Dec 31, 2013

1

Includes traded loans of € 18,906 million and € 17,787 million as of September 30, 2014 and December 31, 2013, respectively.

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

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

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