40 – Current and Non-Current Assets and Liabilities


Asset and liability line item by amounts recovered or settled within or after one year

Asset items as of December 31, 2012

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2012

Cash and due from banks

27,885

27,885

Interest-earning deposits with banks

119,288

260

119,548

Central bank funds sold and securities purchased under resale agreements

36,451

119

36,570

Securities borrowed

23,851

96

23,947

Financial assets at fair value through profit or loss

1,171,975

28,906

1,200,881

Financial assets available for sale

9,269

40,110

49,379

Equity method investments

3,577

3,577

Loans

125,483

271,796

397,279

Property and equipment

4,963

4,963

Goodwill and other intangible assets

14,219

14,219

Other assets

112,108

11,865

123,973

Assets for current tax

2,125

265

2,390

Total assets before deferred tax assets

1,628,435

376,176

2,004,611

Deferred tax assets

 

 

7,718

Total assets

 

 

2,012,329

Liability items as of December 31, 2012

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2012

Deposits

544,937

32,265

577,202

Central bank funds purchased and securities sold under repurchase agreements

36,144

36,144

Securities loaned

3,076

33

3,109

Financial liabilities at fair value through profit or loss

907,615

16,903

924,518

Other short-term borrowings

69,060

69,060

Other liabilities

164,234

5,310

169,544

Provisions

5,110

5,110

Liabilities for current tax

962

627

1,589

Long-term debt

39,920

118,177

158,097

Trust preferred securities

4,707

7,384

12,091

Total liabilities before deferred tax liabilities

1,775,765

180,699

1,956,464

Deferred tax liabilities

 

 

1,455

Total liabilities

 

 

1,957,919

Asset items as of December 31, 2011

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2011

Cash and due from banks

15,928

15,928

Interest-earning deposits with banks

160,834

1,166

162,000

Central bank funds sold and securities purchased under resale agreements

25,297

476

25,773

Securities borrowed

31,310

27

31,337

Financial assets at fair value through profit or loss

1,252,616

28,183

1,280,799

Financial assets available for sale

7,511

37,770

45,281

Equity method investments

3,759

3,759

Loans

133,236

279,278

412,514

Property and equipment

5,509

5,509

Goodwill and other intangible assets

15,802

15,802

Other assets

144,102

10,692

154,794

Assets for current tax

1,646

224

1,870

Total assets before deferred tax assets

1,772,480

382,886

2,155,366

Deferred tax assets

 

 

8,737

Total assets

 

 

2,164,103

Liability items as of December 31, 2011

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2011

Deposits

568,628

33,102

601,730

Central bank funds purchased and securities sold under repurchase agreements

35,292

19

35,311

Securities loaned

7,638

451

8,089

Financial liabilities at fair value through profit or loss

1,010,015

18,432

1,028,447

Other short-term borrowings

65,356

65,356

Other liabilities

179,294

8,522

187,816

Provisions

2,621

2,621

Liabilities for current tax

1,381

1,143

2,524

Long-term debt

30,317

133,099

163,416

Trust preferred securities

2,600

9,744

12,344

Total liabilities before deferred tax liabilities

1,903,142

204,512

2,107,654

Deferred tax liabilities

 

 

1,789

Total liabilities

 

 

2,109,443