Part of the Consolidated Financial Statements as of 31 December 2008; audited by KPMG AG Wirtschaftsprüfungsgesellschaft.

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Consolidated Balance Sheet

The accompanying notes are an integral part of the Consolidated Financial Statements.

in € m.

[Notes]

Dec 31, 2008

Dec 31, 2007

Assets:

 

 

 

Cash and due from banks

 

9,826

8,632

Interest-earning deposits with banks

 

64,739

21,615

Central bank funds sold and securities purchased under resale agreements

[17], [18]

9,267

13,597

Securities borrowed

[17], [18]

35,022

55,961

Financial assets at fair value through profit or loss

 

 

 

of which € 62 billion and € 179 billion were pledged to creditors and can be sold or repledged at December 31, 2008, and December 31, 2007, respectively

[11], [18], [35]

1,623,811

1,378,011

Financial assets available for sale

 

 

 

of which € 464 million and € 17 million were pledged to creditors and can be sold or repledged at December 31, 2008, and 2007, respectively

[13], [17], [18]

24,835

42,294

Equity method investments

[14]

2,242

3,366

Loans

[15], [16], [37]

269,281

198,892

Property and equipment

[19]

3,712

2,409

Goodwill and other intangible assets

[21]

9,877

9,383

Other assets

[22], [23]

137,829

183,638

Assets for current tax

[33]

3,512

2,428

Deferred tax assets

[33]

8,470

4,777

Total assets

 

2,202,423

1,925,003

 

 

 

 

 

 

 

 

Liabilities and equity:

 

 

 

Deposits

[24]

395,553

457,946

Central bank funds purchased and securities sold under repurchase agreements

[17], [18]

87,117

178,741

Securities loaned

[17], [18]

3,216

9,565

Financial liabilities at fair value through profit or loss

[11], [35]

1,333,765

870,085

Other short-term borrowings

[26]

39,115

53,410

Other liabilities

[23]

160,598

171,444

Provisions

[25]

1,418

1,295

Liabilities for current tax

[33]

2,354

4,221

Deferred tax liabilities

[33]

3,784

2,380

Long-term debt

[27]

133,856

126,703

Trust preferred securities

[27]

9,729

6,345

Obligation to purchase common shares

[28]

4

3,553

Total liabilities

 

2,170,509

1,885,688

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

[29], [30]

1,461

1,358

Additional paid-in capital

[30]

14,961

15,808

Retained earnings

[30]

20,074

26,051

Common shares in treasury, at cost

[29], [30]

(939)

(2,819)

Equity classified as obligation to purchase common shares

[28], [30]

(3)

(3,552)

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

 

 

 

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

[30]

(882)

3,635

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

[30]

(349)

(52)

Foreign currency translation, net of tax

[30]

(3,620)

(2,536)

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

[30]

(4,851)

1,047

Total shareholders’ equity

 

30,703

37,893

Minority interest

[30]

1,211

1,422

Total equity

[30]

31,914

39,315

Total liabilities and equity

 

2,202,423

1,925,003

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