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For Deutsche Bank, you have estimated that the total financial assets (at fair value through profit or loss), whose value is e527,941M as reported in

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For Deutsche Bank, you have estimated that the total financial assets (at fair value through profit or loss), whose value is e527,941M as reported in DB balance sheet, will have to be discounted at 35 percent if they are to be sold in less than 2 days. If they can be sold in 4 days, they will have to be discounted at 20 percent. If they can be sold later than a week, the bank will receive the full market value.

What will be the amount received by the bank for the financial assets if they have to be sold in 1 day? How about if they are sold in 4 days?

Dec 31, 2018 Dec 31, 2019 Dec 31, 2020 Duration Yield 166,208 9,130 8,533 0 0.02 0.15 0.25% 0.45% Consolidated Balance Sheet - Assets (In 6 m., unless stated otherwise) Assets: Cash and central bank balances Interbank balances without central banks Central bank funds sold and securities purchased under resale agreements Securities borrowed Trading assets Positive market values from derivative financial instruments Non-trading financial assets mandatory at fair value through P&L Financial assets designated at fair value through profit or loss Total financial assets at fair value through profit or loss Financial assets at fair value through OCI Equity method investments Loans at amortized cost Property and equipment Goodwill and other intangible assets Other assets Assets for current tax Deferred tax assets Total assets 188,731 8,881 8,222 3,396 152,738 320,058 100,444 104 573,344 51,182 879 400,297 2,421 9,141 93,444 970 7,230 1,348,137 137,592 9,636 13,801 428 110.875 332,931 86,901 7 530,713 45,503 929 429,841 4,930 7,029 110,359 926 5,986 1,297,674 1.35 2.80 3.85% 4.65% 107,929 343,455 76,121 437 527,941 55,834 901 426,995 5,549 6,725 110,399 986 6,058 1,325,259 12.75 6.25% 1.35 4.25%

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