Dresdner Bank - Commerzbank International SA
Dresdner Bank - Commerzbank International SA
Dresdner Bank - Commerzbank International SA
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<strong>Dresdner</strong> <strong>Bank</strong> Luxembourg S.A. Annual Report 2008<br />
58<br />
Analysis of the primary financial instruments 2008<br />
The following table presents the bank’s primary financial instruments at book value subdivided into assets<br />
and liabilities and classified according to the remaining maturities.<br />
Analysis of primary financial instruments 2008 (in € million)<br />
≤ 3 months<br />
Primary financial instruments<br />
> 3 months<br />
≤ 1 year<br />
> 1 year<br />
≤ 5 years<br />
> 5 years No maturity<br />
Primary<br />
financial<br />
trading<br />
instruments<br />
Instrument class (financial assets)<br />
Cash,<br />
balances with<br />
central banks and<br />
post office banks<br />
Treasury bills and<br />
other bills eligible<br />
for refinancing with<br />
195.3 3.4 198.7<br />
central banks 33.9 33.9<br />
Loans and advances to credit institutions 5,197.8 1,740.5 1,725.9 8.2 8,672.4<br />
Loans and advances to customers<br />
Leasing transactions<br />
Bonds and<br />
other fixed interest<br />
447.7 15.5 352.1 40.6 855.9<br />
securities<br />
Shares and other non-<br />
47.1 102.1 399.4 23.6 572.2<br />
fixed interest securities 2.6 2.6<br />
Total financial assets 10,335.7<br />
Non financial assets 177.5<br />
Total assets 10,513.2<br />
Instrument class (financial liabilities)<br />
Amounts owed to<br />
credit institutions<br />
Amounts owed to<br />
1,982.6 178.3 260.6 2,421.5<br />
customers<br />
Securitised liabilities<br />
5,888.8 579.8 363.6 32.7 6,864.9<br />
Total financial liabilities 9,286.4<br />
Non financial liabilities 1,226.8<br />
Total liabilities 10,513.2<br />
Total
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