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(18) Financial assets held for trading

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€ M

31 DEC. 2006

31 DEC. 2005

 

LISTED

UNLISTED

TOTAL

 

Financial assets (non-derivatives)

8,425

2,661

11,085

10,442

Debt securities

7,845

1,758

9,603

9,406

Equity instruments and other securities

580

903

1,483

1,036

Positive market values of derivative financial instruments

101

5,490

5,590

7,258

TOTAL

8,525

8,150

16,676

17,700

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