Consolidated Balance Sheet

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


in € m.

Notes

Dec 31, 2010

Dec 31, 2009

Assets:

 

 

 

Cash and due from banks

 

17,157

9,346

Interest-earning deposits with banks

 

92,377

47,233

Central bank funds sold and securities purchased under resale agreements

20, 21

20,365

6,820

Securities borrowed

20, 21

28,916

43,509

Financial assets at fair value through profit or loss

 

 

 

Trading assets

 

271,291

234,910

Positive market values from derivative financial instruments

 

657,780

596,410

Financial assets designated at fair value through profit or loss

 

171,926

134,000

Total financial assets at fair value through profit or loss

 

 

 

of which € 91 billion and € 79 billion were pledged to creditors and can be sold or repledged at December 31, 2010, and 2009, respectively

12, 14, 21, 35

1,100,997

965,320

Financial assets available for sale

 

 

 

of which € 3.9 billion and € 0.5 billion were pledged to creditors and can be sold or repledged at December 31, 2010, and 2009, respectively

16, 20, 21

54,266

18,819

Equity method investments

17

2,608

7,788

Loans

18, 19

407,729

258,105

Property and equipment

22

5,802

2,777

Goodwill and other intangible assets

24

15,594

10,169

Other assets

25, 26

149,229

121,538

Assets for current tax

34

2,249

2,090

Deferred tax assets

34

8,341

7,150

Total assets

 

1,905,630

1,500,664

 

 

 

 

Liabilities and equity:

 

 

 

Deposits

27

533,984

344,220

Central bank funds purchased and securities sold under repurchase agreements

20, 21

27,922

45,495

Securities loaned

20, 21

3,276

5,564

Financial liabilities at fair value through profit or loss

12, 14, 35

 

 

Trading liabilities

 

68,859

64,501

Negative market values from derivative financial instruments

 

647,171

576,973

Financial liabilities designated at fair value through profit or loss

 

130,154

73,522

Investment contract liabilities

 

7,898

7,278

Total financial liabilities at fair value through profit or loss

 

854,082

722,274

Other short-term borrowings

29

64,990

42,897

Other liabilities

25, 26

181,827

154,281

Provisions

19, 28

2,204

1,307

Liabilities for current tax

34

2,736

2,141

Deferred tax liabilities

34

2,307

2,157

Long-term debt

30

169,660

131,782

Trust preferred securities

30

12,250

10,577

Obligation to purchase common shares

 

Total liabilities

 

1,855,238

1,462,695

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

31

2,380

1,589

Additional paid-in capital

 

23,515

14,830

Retained earnings

 

25,999

24,056

Common shares in treasury, at cost

31

(450)

(48)

Equity classified as obligation to purchase common shares

 

Accumulated other comprehensive income, net of tax

 

(2,601)

(3,780)

Total shareholders’ equity

 

48,843

36,647

Noncontrolling interests

 

1,549

1,322

Total equity

 

50,392

37,969

Total liabilities and equity

 

1,905,630

1,500,664

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