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Allianz Annual Report 2012

16 – Financial liabilities carried at fair value through income Financial liabilities carried at fair value through income D 064 € mn as of 31 December 2012 2011 Financial liabilities held for trading Derivative financial instruments 5,395 6,608 Other trading liabilities 2 2 Subtotal 5,397 6,610 Financial liabilities designated at fair value through income – – Total 5,397 6,610 17 – Liabilities to banks and customers Liabilities to banks and customers D 065 € mn as of 31 December 2012 2011 Banks Customers Total Banks Customers Total Payable on demand 135 4,724 4,859 409 4,138 4,547 Savings deposits – 2,897 2,897 – 2,879 2,879 Term deposits and certificates of deposit 986 1,651 2,637 1,107 2,234 3,341 Repurchase agreements 743 656 1,399 229 106 335 Collateral received from securities lending transactions and derivatives 1,793 – 1,793 2,151 – 2,151 Other 5,420 3,420 8,840 5,693 3,209 8,902 Total 9,077 13,348 22,425 9,589 12,566 22,155 Liabilities to banks and customers by contractual maturity Liabilities to banks and customers by contractual maturity D 066 € mn as of 31 December 2012 Up to 3 months > 3 months up to 1 year > 1 year up to 3 years > 3 years up to 5 years Greater than 5 years Total Liabilities to banks 3,378 1,372 1,471 1,084 1,772 9,077 Liabilities to customers 10,623 884 441 121 1,279 13,348 Total 14,001 2,256 1,912 1,205 3,051 22,425 Annual Report 2012    Allianz Group288

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