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Consolidated Balance Sheet

U.S. GAAP

Gross up

Reclassi-fication

Revaluation by accounting topic

IFRS

 

Consolida-
tion

Loan origination costs

Fair value option

Equity method invest-
ments

Definition of a deriva-
tive

Loans held for sale re-
classified to trading

Financial assets available for sale

Financial asset derecogni-
tion

Real estate & leasing

Share-based compen-
sation

Pensions

Deriva-
tives on Deutsche Bank shares

Currency translation adjust-
ments

Other

Tax

Total revalu-
ation

in € m.

(A)

(B)

(C)

(D)

(E)

(F)

(G)

(H)

(I)

(J)

(K)

(L)

(M)

(N)

(O)

Balance at Jun 30, 2006

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and due from banks

6,987

–

–

(61)

–

–

–

–

–

–

–

–

–

–

–

–

–

–

(61)

6,926

Interest-earning deposits with banks

17,306

–

–

889

–

–

–

–

–

–

–

–

–

–

–

–

–

–

889

18,195

Central bank funds sold and securities purchased under resale agreements

150,272

32,958

(169,983)

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

13,247

Securities borrowed

106,065

23,311

(57,366)

–

–

–

–

 

–

–

–

–

–

–

–

–

–

–

(1)

72,009

Trading assets

455,542

 

(455,542)

 

 

 

 

–

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets at fair value through profit or loss

 

325,850

714,973

10,892

–

(34)

–

 

32

11

942

–

–

–

(175)

–

15

–

11,689

1,052,512

Securities available for sale

21,640

 

(21,640)

 

 

 

 

6

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets available for sale

 

–

24,901

10,764

–

–

93

 

–

206

–

–

–

–

–

–

–

–

11,062

35,963

Other investments

4,380

 

(4,380)

 

 

 

 

–

 

 

 

 

 

 

 

 

 

 

 

 

Equity method investments

 

–

3,022

(52)

–

–

4

–

–

–

–

–

–

–

–

–

–

–

(49)

2,973

Loans

163,958

–

(1,714)

13,320

(283)

–

–

–

2

(1)

1,528

–

–

–

–

–

(9)

(44)

14,512

176,756

Premises and equipment

4,791

(68)

(1,814)

39

–

–

–

 

–

–

–

–

–

–

–

1

–

–

40

2,949

Goodwill

6,779

 

(6,779)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other intangible assets, net

1,129

 

(1,129)

 

 

 

 

–

 

 

 

 

 

 

 

 

 

 

 

 

Intangible assets

 

–

7,991

1

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

7,991

Other assets

119,444

93,466

(35,716)

(240)

(6)

–

–

1

(1)

–

(556)

(74)

–

(835)

–

–

–

–

(1,707)

175,487

Income tax assets

 

–

5,176

151

–

–

–

–

–

–

–

–

–

–

–

–

–

855

1,006

6,182

Total assets

1,058,293

475,516

–

35,703

(289)

(33)

96

7

33

216

1,914

(74)

–

(835)

(175)

1

6

811

37,381

1,571,190

Deposits

367,253

–

(1,217)

(1,208)

–

–

–

–

–

–

4,370

–

–

–

–

–

–

–

3,163

369,199

Central bank funds purchased and securities sold under repurchase agreements

184,282

56,110

(133,694)

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

(1)

106,697

Securities loaned

11,191

159

(302)

–

–

–

–

–

–

–

(282)

–

–

–

–

–

–

–

(282)

10,766

Trading liabilities

220,791

 

(220,791)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities at fair value through profit or loss

 

325,282

369,784

108

–

164

–

26

–

–

(1,045)

–

–

–

(167)

–

–

–

(913)

694,153

Other short-term borrowings

28,839

–

19

26,459

–

–

–

–

–

–

(102)

–

–

–

–

–

–

–

26,357

55,215

Other liabilities

91,087

93,966

(10,462)

689

(5)

2

–

1

(27)

–

295

(130)

44

141

–

–

4

–

1,016

175,607

Provisions

 

–

1,825

3

–

(2)

–

–

–

1

–

–

–

–

–

–

–

–

2

1,827

Income tax liabilities

 

–

6,942

157

–

–

–

–

–

–

–

–

–

–

–

–

–

(355)

(198)

6,744

Long-term debt

121,467

–

(12,080)

4,512

–

–

–

–

–

–

(1,294)

–

–

–

(2)

–

–

–

3,215

112,602

Trust preferred securities

–

–

(653)

5,034

–

–

–

–

–

–

–

–

–

–

–

–

–

–

5,034

4,381

Obligation to purchase common shares

4,319

–

–

–

–

–

–

–

–

–

–

–

–

–

1,060

–

–

–

1,060

5,379

Total liabilities

1,029,229

475,516

(629)

35,755

(5)

163

–

27

(27)

1

1,942

(130)

44

141

892

–

4

(355)

38,454

1,542,570

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

1,330

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

1,330

Additional paid-in capital

14,581

–

–

–

–

–

–

–

–

–

–

–

479

–

12

–

–

377

868

15,449

Retained earnings

22,023

–

–

(113)

(284)

(207)

3

(21)

60

(18)

(28)

56

(523)

(988)

(36)

(1,365)

3

(1,303)

(4,765)

17,258

Common shares in treasury, at cost

(2,139)

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

(2,139)

Equity classified as obligation to purchase common shares

(4,319)

–

–

–

–

–

–

–

–

–

–

–

–

–

(1,044)

–

–

–

(1,043)

(5,362)

Accumulated other comprehensive income (loss)

(2,412)

 

2,412

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

–

(2,414)

61

–

11

93

1

(1)

233

–

–

–

12

–

1,366

–

2,092

3,868

1,454

Total shareholders’ equity

29,064

–

(2)

(52)

(284)

(197)

96

(20)

59

215

(28)

56

(44)

(976)

(1,067)

1

3

1,166

(1,073)

27,990

Minority interest

–

–

630

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

630

Total equity

29,064

–

629

(52)

(284)

(197)

96

(20)

59

215

(28)

56

(44)

(976)

(1,067)

1

3

1,166

(1,073)

28,620

Total liabilities and equity

1,058,293

475,516

–

35,703

(289)

(33)

96

7

33

216

1,914

(74)

–

(835)

(175)

1

6

811

37,381

1,571,190