1. Clearstream’s September 2013 figures
 Assets held on behalf of customers 5 percent higher than in September 2012
 Increases in the Global Securities Financing and Investment Funds Services areas
 Philip Brown: “Vote of confidence in our service suite and strategy.”
In September 2013, the value of assets under custody held on behalf of customers
registered an increase of 5 percent to EUR 11.7 trillion (compared to EUR 11.2 trillion
in September 2012). Securities held under custody in Clearstream’s international
business increased by 2 percent from EUR 6.0 trillion in September 2012 to EUR 6.2
trillion in September 2013 – while domestic German securities held under custody
increased by 7 percent from EUR 5.1 trillion in September 2012 to EUR 5.5 trillion in
September 2013.
In September 2013, 3.18 million international settlement transactions were processed,
a 1 percent decrease over September 2012 (3.20 million). Of all international
transactions, 85 percent were OTC transactions and 15 percent were registered as
stock exchange transactions. On the German domestic market, settlement transactions
reached 6.3 million, 8 percent more than in September 2012 (5.9 million). Of these
transactions, 63 percent were stock exchange transactions and 37 percent OTC
transactions.
For Global Securities Financing (GSF) services, the monthly average outstanding
reached EUR 575.2 billion. The combined services, which include triparty repo,
securities lending and collateral management, collectively experienced an increase of 4
percent over September 2012 (EUR 552.2 billion). At EUR 571.3 billion, the year-to-
date September 2013 GSF monthly average outstanding is 1 percent below the same
period last year (year-to-date September 2012: EUR 576.4 billion).
In the Investment Funds Services (IFS), 0.60 million transactions were processed, a 14
percent increase over September 2012 (0.53 million). At 5.8 million, the year-to-date
September 2013 IFS number of transactions processed is 25 percent above the same
period last year (year-to-date September 2012: 4.7 million).
Commentary:
Commenting on the company’s September 2013 monthly figures, Philip Brown, Head
of Global Client Relations and member of the Executive Board of Clearstream, said:
“The 5 percent rise in the volume of our assets under custody compared to the same
month last year offers us reassurance that customers have trust in our business model,
service suite and our strategy. This vote of confidence comes at the time when financial
institutions and corporates have to select the providers which will best help them
navigate the current regulatory complexity. Many of the regulatory initiatives call for
radical changes to their business models and our customers are gearing up in time to
be well-positioned for the emerging market landscape.”
Core business figures
September 2012 September 2013
Settlement transactions (in EUR
million)
OTC 2.64 2.69
Stock Exchange 0.56 0.49
Luxembourg / Frankfurt, 7 October 2013
MediaRelease

2. International 3.20 3.18
OTC 2.03 2.35
Stock Exchange 3.83 3.96
Domestic 5.86 6.31
Total 9.06 9.49
Assets under custody (in EUR trillion)
Total 11.17 11.70
International 6.02 6.17
Domestic 5.15 5.52
Contact
Jessica Sicre, +352-243-32238
jessica.sicre@clearstream.com