Part of the Consolidated Financial Statements as of 31 December 2009; audited by KPMG AG Wirtschaftsprüfungsgesellschaft.

Consolidated Balance Sheet

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


in € m.

[Notes]

Dec 31, 2009

Dec 31, 2008

Assets:

 

 

 

Cash and due from banks

 

9,346

9,826

Interest-earning deposits with banks

 

47,233

64,739

Central bank funds sold and securities purchased under resale agreements

[19], [20]

6,820

9,267

Securities borrowed

[19], [20]

43,509

35,022

Financial assets at fair value through profit or loss

 

 

 

Trading assets

 

234,910

247,462

Positive market values from derivative financial instruments

 

596,410

1,224,493

Financial assets designated at fair value through profit or loss

 

134,000

151,856

Total financial assets at fair value through profit or loss

 

 

 

of which € 79 billion and € 69 billion were pledged to creditors and can be sold or repledged at December 31, 2009, and 2008, respectively

[11], [13], [20], [35]

965,320

1,623,811

Financial assets available for sale

 

 

 

of which € 492 million and € 464 million were pledged to creditors and can be sold or repledged at December 31, 2009, and 2008, respectively

[15], [19], [20]

18,819

24,835

Equity method investments

[16]

7,788

2,242

Loans

[17], [18]

258,105

269,281

Property and equipment

[21]

2,777

3,712

Goodwill and other intangible assets

[23]

10,169

9,877

Other assets

[24], [25]

121,538

137,829

Assets for current tax

[33]

2,090

3,512

Deferred tax assets

[33]

7,150

8,470

Total assets

 

1,500,664

2,202,423

 

 

 

 

 

 

 

 

Liabilities and equity:

 

 

 

Deposits

[26]

344,220

395,553

Central bank funds purchased and securities sold under repurchase agreements

[19], [20]

45,495

87,117

Securities loaned

[19], [20]

5,564

3,216

Financial liabilities at fair value through profit or loss

[11], [13], [35]

 

 

Trading liabilities

 

64,501

68,168

Negative market values from derivative financial instruments

 

576,973

1,181,617

Financial liabilities designated at fair value through profit or loss

 

73,522

78,003

Investment contract liabilities

 

7,278

5,977

Total financial liabilities at fair value through profit or loss

 

722,274

1,333,765

Other short-term borrowings

[28]

42,897

39,115

Other liabilities

[24], [25]

154,281

160,598

Provisions

[18], [27]

1,307

1,418

Liabilities for current tax

[33]

2,141

2,354

Deferred tax liabilities

[33]

2,157

3,784

Long-term debt

[29]

131,782

133,856

Trust preferred securities

[29]

10,577

9,729

Obligation to purchase common shares

 

4

Total liabilities

 

1,462,695

2,170,509

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

[30]

1,589

1,461

Additional paid-in capital

 

14,830

14,961

Retained earnings

 

24,056

20,074

Common shares in treasury, at cost

[30]

(48)

(939)

Equity classified as obligation to purchase common shares

 

(3)

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

 

(3,780)

(4,851)

Total shareholders’ equity

 

36,647

30,703

Minority interest

 

1,322

1,211

Total equity

 

37,969

31,914

Total liabilities and equity

 

1,500,664

2,202,423

 

 

 

 

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