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Consolidated Balance Sheet

 (unaudited)

ASSETS

 

 

in € m.

Jun 30, 2007

Dec 31, 2006

Cash and due from banks

7,467

7,008

Interest-earning deposits with banks

19,700

19,199

Central bank funds sold and securities purchased under resale agreements

14,664

14,265

Securities borrowed

79,175

62,943

Financial assets at fair value through profit or loss

1,315,311

1,091,045

Financial assets available for sale

34,997

35,271

Equity method investments

2,926

3,389

Loans

192,924

181,291

Premises and equipment

2,798

3,241

Intangible assets

9,035

8,612

Other assets

252,619

139,031

Income tax assets

6,569

6,473

Total assets

1,938,185

1,571 ,768

 

 

 

LIABILITIES AND EQUITY

 

 

in € m.

Jun 30, 2007

Dec 31, 2006

Deposits

446,243

411,916

Central bank funds purchased and securities sold under
repurchase agreements

128,054

102,200

Securities loaned

17,662

21,174

Financial liabilities at fair value through profit or loss

854,602

666,293

Other short-term borrowings

47,659

48,433

Other liabilities

240,642

144,130

Provisions

1,800

1,768

Income tax liabilities

6,627

6,358

Long-term debt

148,065

127,015

Trust preferred securities

5,196

4,771

Obligation to purchase common shares

4,631

4,327

Total liabilities

1,901,181

1,538,385

Common shares, no par value, nominal value of € 2.56

1,351

1,343

Additional paid-in capital

16,288

15,246

Retained earnings

22,531

20,359

Common shares in treasury, at cost

(2,654)

(2,378)

Equity classified as obligation to purchase common shares

(4,630)

(4,307)

Net gains (losses) not recognized in the income statement, net of tax

 

 

Unrealized net gains on financial assets available for sale, net of applicable tax and other

4,442

3,208

Unrealized net gains (losses) on derivatives hedging variability of cash flows, net of tax

(76)

(45)

Foreign currency translation, net of tax

(965)

(760)

Total net gains (losses) not recognized in the income statement, net of tax

3,401

2,403

Total shareholders’ equity

36,287

32,666

Minority interest

717

717

Total equity

37,004

33,383

Total liabilities and equity

1,938,185

1,571,768