Financial Position


The table below shows information on our financial position.

in € m.

Mar 31, 2012

Dec 31, 2011

1

Includes securities purchased under resale agreements designated at fair value through profit or loss of € 125,611 million and € 117,284 million and securities borrowed designated at fair value through profit or loss of € 25,912 million and € 27,261 million as of March 31, 2012 and December 31, 2011, respectively.

2

Includes securities sold under repurchase agreements designated at fair value through profit or loss of € 83,197 million and € 93,606 million as of March 31, 2012 and December 31, 2011, respectively.

Cash and due from banks

14,700

15,928

Interest-earning deposits with banks

126,784

162,000

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

73,111

57,110

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 loss1

186,908

180,293

Loans

407,501

412,514

Brokerage and securities related receivables

170,820

122,810

Remaining assets

105,736

112,942

Total assets

2,103,295

2,164,103

Deposits

588,319

601,730

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

66,602

43,401

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 loss2

111,608

118,318

Other short-term borrowings

59,901

65,356

Long-term debt

163,061

163,416

Brokerage and securities related payables

183,772

139,733

Remaining liabilities

67,063

74,786

Total liabilities

2,047,490

2,109,443

Total equity

55,805

54,660

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Deutsche Bank Interim Report as of September 30, 2011

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