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Allianz Annual Report 2013

D Consolidated Financial Statements 127 Consolidated Balance Sheets 128 Consolidated Income Statements 129 Consolidated Statements of Comprehensive Income 130 Consolidated Statements of Changes in Equity 131 Consolidated Statements of Cash Flows 134 Notes to the Consolidated Financial Statements Annual Report 2013    Allianz Group 181 16 – Financial liabilities carried at fair value through income Financial liabilities carried at fair value through income € mn as of 31 December 2013 2012 Financial liabilities held for trading Derivative financial instruments 6,010 5,395 Other trading liabilities 3 2 Subtotal 6,013 5,397 Financial liabilities designated at fair value through income – – Total 6,013 5,397 17 – Liabilities to banks and customers Liabilities to banks and customers € mn as of 31 December 2013 2012 Banks Customers Total Banks Customers Total Payable on demand 696 4,473 5,169 135 4,724 4,859 Savings deposits – 2,873 2,873 – 2,897 2,897 Term deposits and certificates of deposit 979 2,157 3,136 986 1,651 2,637 Repurchase agreements 1,028 3 1,031 743 656 1,399 Collateral received from securities lending transactions and derivatives 2,216 – 2,216 1,793 – 1,793 Other 5,050 3,634 8,684 5,420 3,420 8,840 Total 9,969 13,140 23,109 9,077 13,348 22,425 Liabilities to banks and customers by contractual maturity Liabilities to banks and customers by contractual maturity € mn as of 31 December 2013 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 5,230 582 1,748 698 1,711 9,969 Liabilities to customers 10,312 867 267 64 1,630 13,140 Total 15,542 1,449 2,015 762 3,341 23,109 As of 31 December 2013, liabilities to customers include € 1,560 mn (2012: € 1,625 mn) of non-interest bearing deposits.

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