Financial Position


The table below shows information on the financial position.

in € m.

Dec 31, 2011

Dec 31, 2010

1

Includes securities purchased under resale agreements designated at fair value through profit or loss of € 117,284 million and € 108,912 million and securities borrowed designated at fair value through profit or loss of € 27,261 million and € 27,887 million as of December 31, 2011 and December 31, 2010, respectively.

2

Includes securities sold under repurchase agreements designated at fair value through profit or loss of € 93,606 million and € 107,999 million as of December 31, 2011 and December 31, 2010, respectively.

Cash and due from banks

15,928

17,157

Interest-earning deposits with banks

162,000

92,377

Central bank funds sold, securities purchased under resale agreements and securities borrowed

57,110

49,281

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 loss1

180,293

171,926

Loans

412,514

407,729

Brokerage and securities related receivables

122,810

103,423

Remaining assets

112,942

134,666

Total assets

2,164,103

1,905,630

Deposits

601,730

533,984

Central bank funds purchased, securities sold under repurchase agreements and securities loaned

43,401

31,198

Trading liabilities

63,886

68,859

Negative market values from derivative financial instruments

838,817

647,195

Financial liabilities designated at fair value through profit or loss2

118,318

130,154

Other short-term borrowings

65,356

64,990

Long-term debt

163,416

169,660

Brokerage and securities related payables

139,733

116,146

Remaining liabilities

74,786

93,076

Total liabilities

2,109,443

1,855,262

Total equity

54,660

50,368

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Deutsche Bank Annual Report 2011

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