» 61 Financial liabilities held for trading

 
     
€ million Dec. 31, 2011 Dec. 31, 2010
Derivatives (negative fair values) 34,556 26,238
Interest-linked contracts 28,171 20,376
Currency-linked contracts 983 1,022
Share-/index-linked contracts 1,816 2,265
Other contracts 1,430 1,187
Credit derivatives 2,156 1,388
Delivery commitments arising from short sales of securities 2,977 2,756
Bonds and other debt certificates issued 16,555 15,057
Commercial paper 3,163 2,102
Other bonds 13,392 12,955
Liabilities 13,283 13,640
Money market deposits 13,244 13,640
from banks 11,074 11,083
of which: from affiliated banks 3,841 7,848
                from other banks 7,233 3,235
from customers 2,170 2,557
Promissory notes and registered bonds issued 39
to banks 30
to customers 9
Total 67,371 57,691

Other bonds mainly comprise share- and index-linked certificates.

 

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