Consolidated Balance Sheet


in € m.

Notes

Dec 31, 2012

Dec 31, 2011

Assets:

 

 

 

Cash and due from banks

 

27,885

15,928

Interest-earning deposits with banks

 

119,548

162,000

Central bank funds sold and securities purchased under resale agreements

21, 22

36,570

25,773

Securities borrowed

21, 22

23,947

31,337

Financial assets at fair value through profit or loss

 

 

 

Trading assets

 

245,538

240,924

Positive market values from derivative financial instruments

 

768,316

859,582

Financial assets designated at fair value through profit or loss

 

187,027

180,293

Total financial assets at fair value through profit or loss

 

 

 

of which € 89 billion and € 87 billion were pledged to creditors and can be sold or repledged at December 31, 2012, and 2011, respectively

13, 15, 21, 22, 36

1,200,881

1,280,799

Financial assets available for sale

 

 

 

of which € 0 billion and € 9 billion were pledged to creditors and can be sold or repledged at December 31, 2012, and 2011, respectively

17, 21, 22

49,379

45,281

Equity method investments

18

3,577

3,759

Loans

 

 

 

of which € 2 billion and € 3 billion were pledged to creditors and can be sold or repledged each year ending December 31, 2012 and 2011, respectively

19, 20, 21, 22

397,279

412,514

Property and equipment

23

4,963

5,509

Goodwill and other intangible assets

25

14,219

15,802

Other assets

26, 27

123,973

154,794

Assets for current tax

35

2,390

1,870

Deferred tax assets

35

7,718

8,737

Total assets

 

2,012,329

2,164,103

 

 

 

 

Liabilities and equity:

 

 

 

Deposits

28

577,202

601,730

Central bank funds purchased and securities sold under repurchase agreements

21, 22

36,144

35,311

Securities loaned

21, 22

3,109

8,089

Financial liabilities at fair value through profit or loss

13, 15, 36

 

 

Trading liabilities

 

54,914

63,886

Negative market values from derivative financial instruments

 

752,706

838,817

Financial liabilities designated at fair value through profit or loss

 

109,166

118,318

Investment contract liabilities

 

7,732

7,426

Total financial liabilities at fair value through profit or loss

 

924,518

1,028,447

Other short-term borrowings

31

69,060

65,356

Other liabilities

26, 27

169,544

187,816

Provisions

20, 29

5,110

2,621

Liabilities for current tax

35

1,589

2,524

Deferred tax liabilities

35

1,455

1,789

Long-term debt

32

158,097

163,416

Trust preferred securities

32

12,091

12,344

Total liabilities

 

1,957,919

2,109,443

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

33

2,380

2,380

Additional paid-in capital

 

23,778

23,695

Retained earnings

 

29,198

30,119

Common shares in treasury, at cost

33

(60)

(823)

Accumulated other comprehensive income, net of tax

 

(1,293)

(1,981)

Total shareholders’ equity

 

54,003

53,390

Noncontrolling interests

 

407

1,270

Total equity

 

54,410

54,660

Total liabilities and equity

 

2,012,329

2,164,103

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