Financial Position


 

 

 

2012 increase (decrease)
from 2011

in € m.

Dec 31, 2012

Dec 31, 2011

in € m.

in %

Cash and due from banks

27,885

15,928

11,957

75

Interest-earning deposits with banks

119,548

162,000

(42,452)

(26)

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

60,517

57,110

3,407

6

Trading assets

245,538

240,924

4,614

2

Positive market values from derivative financial instruments

768,316

859,582

(91,266)

(11)

Financial assets designated at fair value through profit or loss

187,027

180,293

6,734

4

thereof: Securities purchased under resale agreements

124,987

117,284

7,703

7

thereof: Securities borrowed

28,304

27,261

1,043

4

Loans

397,279

412,514

(15,235)

(4)

Brokerage and securities related receivables

97,295

122,810

(25,515)

(21)

Remaining assets

108,924

112,942

(4,018)

(4)

Total assets

2,012,329

2,164,103

(151,774)

(7)

Deposits

577,202

601,730

(24,528)

(4)

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

39,253

43,400

(4,147)

(10)

Trading liabilities

54,914

63,886

(8,972)

(14)

Negative market values from derivative financial instruments

752,706

838,817

(86,111)

(10)

Financial liabilities designated at fair value through profit or loss

109,166

118,318

(9,152)

(8)

thereof: Securities sold under repurchase agreements

82,267

93,606

(11,339)

(12)

thereof: Securities loaned

8,443

3,697

4,746

128

Other short-term borrowings

69,060

65,356

3,704

6

Long-term debt

158,097

163,416

(5,319)

(3)

Brokerage and securities related payables

128,010

139,733

(11,723)

(8)

Remaining liabilities

69,511

74,787

(5,276)

(7)

Total liabilities

1,957,919

2,109,443

(151,524)

(7)

Total equity

54,410

54,660

(250)

(0)