Consolidated Statement of Changes in Equity


in € m.

Common shares (no par value)

Addi-
tional paid-in capital

Retained earnings1

Common shares in treasury, at cost

Equity classi-
fied as oblig-
ation to purchase common shares

Unrea-
lized net gains (losses) on finan-
cial assets avai-
lable for sale, net of appli-
cable tax and other3

Unrea-
lized net gains (losses) on deri-
vatives hedging varia-
bility of cash flows, net of tax3

Unre-
alized net gains (losses) on assets classi-
fied as held for sale, net of tax

Foreign cur-
rency trans-
lation, net of tax3

Unre-
alized net gains (losses) from equity method invest-
ments

Accu-
mulated other compre-
hensive income, net of tax2

Total share-
holders' equity

Non-
control-ling interests

Total equity

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.

2

Excluding actuarial gains (losses) related to defined benefit plans, net of tax.

3

Excluding unrealized net gains (losses) from equity method investments.

Balance as of December 31, 2008

1,461

14,961

20,074

(939)

(3)

(855)

(346)

(3,628)

(22)

(4,851)

30,703

1,211

31,914

Total comprehensive income, net of tax2

4,973

669

212

107

83

1,071

6,044

(1)

6,043

Common shares issued

128

830

958

958

Cash dividends paid

(309)

(309)

(309)

Actuarial gains (losses) related to defined benefit plans, net of tax

(679)

(679)

(679)

Net change in share awards in the reporting period

(688)

(688)

(688)

Treasury shares distributed under share-based compensation plans

1,313

1,313

1,313

Tax benefits related to share-based compensation plans

35

35

35

Additions to Equity classified as obligation to purchase common shares

(5)

(5)

(5)

Deductions from Equity classified as obligation to purchase common shares

8

8

8

Option premiums and other effects from options on common shares

(149)

(149)

(149)

Purchases of treasury shares

(19,238)

(19,238)

(19,238)

Sale of treasury shares

18,816

18,816

18,816

Net gains (losses) on treasury shares sold

(177)

(177)

(177)

Other

18

(3)

15

112

127

Balance as of December 31, 2009

1,589

14,830

24,056

(48)

(186)

(134)

(3,521)

61

(3,780)

36,647

1,322

37,969

Total comprehensive income, net of tax2

2,286

73

(45)

(11)

1,188

(26)

1,179

3,465

(8)

3,457

Common shares issued

791

9,413

10,204

10,204

Cash dividends paid

(465)

(465)

(465)

Actuarial gains (losses) related to defined benefit plans, net of tax

94

94

12

106

Net change in share awards in the reporting period

(296)

(296)

(296)

Treasury shares distributed under share-based compensation plans

1,439

1,439

1,439

Tax benefits related to share-based compensation plans

(11)

(11)

(11)

Additions to Equity classified as obligation to purchase common shares

(93)

(93)

(93)

Deductions from Equity classified as obligation to purchase common shares

93

93

93

Option premiums and other effects from options on common shares

(115)

(115)

(115)

Purchases of treasury shares

(15,366)

(15,366)

(15,366)

Sale of treasury shares

13,525

13,525

13,525

Net gains (losses) on treasury shares sold

Other

(306)

4

(302)

223

(79)

Balance as of December 31, 2010

2,380

23,515

25,975

(450)

(113)

(179)

(11)

(2,333)

35

(2,601)

48,819

1,549

50,368

Total comprehensive income, net of tax2

4,132

(504)

(47)

11

1,167

(7)

620

4,752

162

4,914

Common shares issued

Cash dividends paid

(691)

(691)

(691)

Actuarial gains (losses) related to defined benefit plans, net of tax

666

666

(7)

659

Net change in share awards in the reporting period

153

153

153

Treasury shares distributed under share-based compensation plans

1,108

1,108

1,108

Tax benefits related to share-based compensation plans

(76)

(76)

(76)

Additions to Equity classified as obligation to purchase common shares

Deductions from Equity classified as obligation to purchase common shares

Option premiums and other effects from options on common shares

(131)

(131)

(131)

Purchases of treasury shares

(13,781)

(13,781)

(13,781)

Sale of treasury shares

12,300

12,300

12,300

Net gains (losses) on treasury shares sold

(32)

(32)

(32)

Other

266

37

303

(434)

(131)

Balance as of December 31, 2011

2,380

23,695

30,119

(823)

(617)

(226)

(1,166)

28

(1,981)

53,390

1,270

54,660

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

Key figures comparison

Compare key figures of the past years. more

Signs and Symbols
  • Save section as pdf file
  • Save table as xls file
  • Print page
  • Add file to file library
  • Glossary
  • Link to a page outside of this report
  • Link to a page within this report
  • Compare to 2009
  • Corresponding page at the PDF version of this report
Help

Explanations to make the best possible use of the information provided and the various service features can be found here.

Deutsche Bank Annual Report 2011

Feedback