Consolidated Balance Sheet


in € m.

Notes

Dec 31, 2011

Dec 31, 2010

Assets:

 

 

 

1

The initial acquisition accounting for ABN AMRO, which was finalized at March 31, 2011, resulted in a retrospective adjustment of retained earnings of € (24) million for December 31, 2010.

Cash and due from banks

 

15,928

17,157

Interest-earning deposits with banks

 

162,000

92,377

Central bank funds sold and securities purchased under resale agreements

20, 21

25,773

20,365

Securities borrowed

20, 21

31,337

28,916

Financial assets at fair value through profit or loss

 

 

 

Trading assets

 

240,924

271,291

Positive market values from derivative financial instruments

 

859,582

657,780

Financial assets designated at fair value through profit or loss

 

180,293

171,926

Total financial assets at fair value through profit or loss

 

 

 

of which € 87 billion and € 91 billion were pledged to creditors and can be sold or repledged at December 31, 2011, and 2010, respectively

12, 14, 21, 36

1,280,799

1,100,997

Financial assets available for sale

 

 

 

of which € 9 billion and € 4 billion were pledged to creditors and can be sold or repledged at December 31, 2011, and 2010, respectively

16, 20, 21

45,281

54,266

Equity method investments

17

3,759

2,608

Loans

 

 

 

of which € 3 billion were pledged to creditors and can be sold or repledged each year ending December 31, 2011 and 2010

18, 19

412,514

407,729

Property and equipment

22

5,509

5,802

Goodwill and other intangible assets

24

15,802

15,594

Other assets

25, 26

154,794

149,229

Assets for current tax

35

1,870

2,249

Deferred tax assets

35

8,737

8,341

Total assets

 

2,164,103

1,905,630

 

 

 

 

Liabilities and equity:

 

 

 

Deposits

27

601,730

533,984

Central bank funds purchased and securities sold under repurchase agreements

20, 21

35,311

27,922

Securities loaned

20, 21

8,089

3,276

Financial liabilities at fair value through profit or loss

12, 14, 36

 

 

Trading liabilities

 

63,886

68,859

Negative market values from derivative financial instruments1

 

838,817

647,195

Financial liabilities designated at fair value through profit or loss

 

118,318

130,154

Investment contract liabilities

 

7,426

7,898

Total financial liabilities at fair value through profit or loss

 

1,028,447

854,106

Other short-term borrowings

30

65,356

64,990

Other liabilities

25, 26

187,816

181,827

Provisions

19, 28

2,621

2,204

Liabilities for current tax

35

2,524

2,736

Deferred tax liabilities

35

1,789

2,307

Long-term debt

31

163,416

169,660

Trust preferred securities

31

12,344

12,250

Total liabilities

 

2,109,443

1,855,262

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

32

2,380

2,380

Additional paid-in capital

 

23,695

23,515

Retained earnings1

 

30,119

25,975

Common shares in treasury, at cost

32

(823)

(450)

Accumulated other comprehensive income, net of tax

 

(1,981)

(2,601)

Total shareholders’ equity

 

53,390

48,819

Noncontrolling interests

 

1,270

1,549

Total equity

 

54,660

50,368

Total liabilities and equity

 

2,164,103

1,905,630

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

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Deutsche Bank Annual Report 2011

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