Consolidated Balance Sheet

 (unaudited)

Assets

 

 

in € m.

Jun 30, 2010

Dec 31, 2009

Cash and due from banks

13,437

9,346

Interest-earning deposits with banks

66,410

47,233

Central bank funds sold and securities purchased under resale agreements

12,781

6,820

Securities borrowed

46,008

43,509

Financial assets at fair value through profit or loss

 

 

Trading assets

272,874

234,910

Positive market values from derivative financial instruments

802,709

596,410

Financial assets designated at fair value through profit or loss

165,830

134,000

Total financial assets at fair value through profit or loss

1,241,413

965,320

Financial assets available for sale

27,558

18,819

Equity method investments

8,192

7,788

Loans

288,141

258,105

Property and equipment

3,356

2,777

Goodwill and other intangible assets

12,531

10,169

Other assets

195,410

121,538

Income tax assets

10,418

9,240

Total assets

1,925,655

1,500,664

 

 

 

Liabilities and Equity

 

 

in € m.

Jun 30, 2010

Dec 31, 2009

Deposits

411,985

344,220

Central bank funds purchased and securities sold under repurchase agreements

35,336

45,495

Securities loaned

5,879

5,564

Financial liabilities at fair value through profit or loss

 

 

Trading liabilities

72,016

64,501

Negative market values from derivative financial instruments

787,011

576,973

Financial liabilities designated at fair value through profit or loss

124,529

73,522

Investment contract liabilities

7,607

7,278

Total financial liabilities at fair value through profit or loss

991,163

722,274

Other short-term borrowings

55,654

42,897

Other liabilities

217,854

154,281

Provisions

1,648

1,307

Income tax liabilities

4,778

4,298

Long-term debt

147,184

131,782

Trust preferred securities

11,603

10,577

Obligation to purchase common shares

Total liabilities

1,883,084

1,462,695

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

1,589

1,589

Additional paid-in capital

14,917

14,830

Retained earnings

26,373

24,056

Common shares in treasury, at cost

(136)

(48)

Equity classified as obligation to purchase common shares

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

(1,205)

(3,780)

Total shareholders’ equity

41,538

36,647

Noncontrolling interests

1,033

1,322

Total equity

42,571

37,969

Total liabilities and equity

1,925,655

1,500,664

Service Functions

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