Consolidated Balance Sheet

 (unaudited)

Assets

 

 

in € m.

Mar 31, 2012

Dec 31, 2011

1

Income tax assets and Income tax liabilities comprise both deferred and current taxes.

2

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

Cash and due from banks

14,700

15,928

Interest-earning deposits with banks

126,784

162,000

Central bank funds sold and securities purchased under resale agreements

42,082

25,773

Securities borrowed

31,029

31,337

Financial assets at fair value through profit or loss

 

 

Trading assets

258,504

240,924

Positive market values from derivative financial instruments

759,231

859,582

Financial assets designated at fair value through profit or loss

186,908

180,293

Total financial assets at fair value through profit or loss

1,204,643

1,280,799

Financial assets available for sale

43,848

45,281

Equity method investments

3,413

3,759

Loans

407,501

412,514

Property and equipment

5,241

5,509

Goodwill and other intangible assets

15,713

15,802

Other assets

198,501

154,794

Income tax assets1

9,840

10,607

Total assets

2,103,295

2,164,103

 

 

 

Liabilities and Equity

 

 

in € m.

Mar 31, 2012

Dec 31, 2011

Deposits

588,319

601,730

Central bank funds purchased and securities sold under repurchase agreements

62,113

35,311

Securities loaned

4,489

8,089

Financial liabilities at fair value through profit or loss

 

 

Trading liabilities

69,044

63,886

Negative market values from derivative financial instruments

738,120

838,817

Financial liabilities designated at fair value through profit or loss

111,608

118,318

Investment contract liabilities

7,406

7,426

Total financial liabilities at fair value through profit or loss

926,178

1,028,447

Other short-term borrowings

59,901

65,356

Other liabilities

224,472

187,816

Provisions

2,853

2,621

Income tax liabilities1

4,011

4,313

Long-term debt

163,061

163,416

Trust preferred securities

12,092

12,344

Obligation to purchase common shares

1

Total liabilities

2,047,490

2,109,443

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

2,380

2,380

Additional paid-in capital

23,436

23,695

Retained earnings

31,421

30,119

Common shares in treasury, at cost

(248)

(823)

Equity classified as obligation to purchase common shares

(1)

Accumulated other comprehensive income (loss), net of tax2

(2,030)

(1,981)

Total shareholders’ equity

54,958

53,390

Noncontrolling interests

847

1,270

Total equity

55,805

54,660

Total liabilities and equity

2,103,295

2,164,103

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 2011
  • 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 Interim Report as of September 30, 2011

Feedback