» 49 Financial assets held for trading

 
     
€ million Dec. 31, 2011 Dec. 31, 2010
Derivatives (positive fair values) 32,904 23,609
Interest-linked contracts 28,005 19,198
Currency-linked contracts 923 657
Share-/index-linked contracts 881 1,260
Other contracts 1,008 1,126
Credit derivatives 2,087 1,368
Bonds and other fixed-income securities 17,390 26,355
Money market instruments 115 389
from public-sector issuers 30 92
from other issuers 85 297
Bonds 17,275 25,966
from public-sector issuers 3,149 3,587
from other issuers 14,126 22,379
Shares and other variable-yield securities 446 879
Shares 274 710
Investment fund units 69 63
Other variable-yield securities 103 106
Receivables 21,118 17,204
Money market placements 18,926 15,362
with banks 17,602 11,908
of which: with affiliated banks 2,899 3,023
                with other banks 14,703 8,885
with customers 1,324 3,454
Promissory notes, registered bonds, and other receivables 2,192 1,842
from banks 1,318 853
from customers 874 989
Total 71,858 68,047

 

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DZ BANK Group