Consolidated Balance Sheet

 (unaudited)

Assets

 

 

in € m.

Jun 30, 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

20,258

15,928

Interest-earning deposits with banks

145,152

162,000

Central bank funds sold and securities purchased under resale agreements

48,614

25,773

Securities borrowed

31,516

31,337

Financial assets at fair value through profit or loss

 

 

Trading assets

247,848

240,924

Positive market values from derivative financial instruments

848,493

859,582

Financial assets designated at fair value through profit or loss

199,390

180,293

Total financial assets at fair value through profit or loss

1,295,731

1,280,799

Financial assets available for sale

50,861

45,281

Equity method investments

3,600

3,759

Loans

410,219

412,514

Property and equipment

5,163

5,509

Goodwill and other intangible assets

16,265

15,802

Other assets

203,834

154,794

Income tax assets1

9,961

10,607

Total assets

2,241,174

2,164,103

 

 

 

Liabilities and Equity

 

 

in € m.

Jun 30, 2012

Dec 31, 2011

Deposits

605,414

601,730

Central bank funds purchased and securities sold under repurchase agreements

77,294

35,311

Securities loaned

6,096

8,089

Financial liabilities at fair value through profit or loss

 

 

Trading liabilities

66,809

63,886

Negative market values from derivative financial instruments

829,275

838,817

Financial liabilities designated at fair value through profit or loss

114,337

118,318

Investment contract liabilities

7,333

7,426

Total financial liabilities at fair value through profit or loss

1,017,754

1,028,447

Other short-term borrowings

63,532

65,356

Other liabilities

236,400

187,816

Provisions

2,569

2,621

Income tax liabilities1

3,662

4,313

Long-term debt

159,755

163,416

Trust preferred securities

12,340

12,344

Obligation to purchase common shares

Total liabilities

2,184,816

2,109,443

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

2,380

2,380

Additional paid-in capital

23,593

23,695

Retained earnings

31,469

30,119

Common shares in treasury, at cost

(417)

(823)

Equity classified as obligation to purchase common shares

Accumulated other comprehensive income (loss), net of tax2

(1,280)

(1,981)

Total shareholders’ equity

55,745

53,390

Noncontrolling interests

613

1,270

Total equity

56,358

54,660

Total liabilities and equity

2,241,174

2,164,103

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Deutsche Bank Interim Report as of June 30, 2012

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