Consolidated Statement of Changes in Equity

 (unaudited)

in € m.

Common shares (no par value)

Addi-
tional paid-in capital

Re-
tained ear-
nings1

Com-
mon shares in trea-
sury, at cost

Equity classi-
fied as obliga-
tion to purchase common shares

Un-
realized net gains (losses) on financial assets available for sale, net of applicable tax and other

Un-
realized net gains (losses) on derivatives hedging variability of cash flows, net of tax

Un-
realized net gains (losses) on assets classi-
fied as held for sale, net of tax

Foreign curr-
ency trans-
lation, net of tax

Un-
realized net gains (losses) from equity method invest-
ments

Accumu-
lated other compre-
hensive income (loss), net of tax2

Total share-
holders’ equity

Non-
con-
trolling interests

Total equity

1

The initial acquisition accounting for ABN AMRO, which was finalized at March 31, 2011, resulted in a retrospective adjustment of retained earnings of € (24) million for December 31, 2010.

2

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

3

Assumptions for the IFRS pension discount rate were refined. For details please refer to the Basis of Preparation.

Balance as of December 31, 2010

2,380

23,515

25,975

(450)

(113)

(179)

(11)

(2,333)

35

(2,601)

48,819

1,549

50,368

Total comprehensive income, net of tax2

3,260

11

5

23

(1,215)

(75)

(1,251)

2,009

108

2,117

Common shares issued

Cash dividends paid

(691)

(691)

(691)

Actuarial gains (losses) related to defined benefit plans, net of tax3

56

56

5

61

Net change in share awards in the reporting period

97

97

97

Treasury shares distributed under share-based compensation plans

665

665

665

Tax benefits related to share-based compensation plans

12

12

12

Additions to Equity classified as obligation to purchase common shares

Deductions from Equity classified as obligation to purchase common shares

Option premiums and other effects from options on common shares

(64)

(64)

(64)

Purchases of treasury shares

(8,591)

(8,591)

(8,591)

Sale of treasury shares

7,599

7,599

7,599

Net gains (losses) on treasury shares sold

(1)

(1)

(1)

Other

145

145

(39)

106

Balance as of June 30, 2011

2,380

23,704

28,600

(777)

(102)

(174)

12

(3,548)

(40)

(3,852)

50,055

1,623

51,678

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2011

2,380

23,695

30,119

(823)

(617)

(226)

(1,166)

28

(1,981)

53,390

1,270

54,660

Total comprehensive income, net of tax2

2,031

370

21

316

(6)

701

2,732

140

2,872

Common shares issued

Cash dividends paid

(689)

(689)

(5)

(694)

Actuarial gains (losses) related to defined benefit plans, net of tax3

8

8

(4)

4

Net change in share awards in the reporting period

(437)

(437)

(437)

Treasury shares distributed under share-based compensation plans

938

938

938

Tax benefits related to share-based compensation plans

Additions to Equity classified as obligation to purchase common shares

(1)

(1)

(1)

Deductions from Equity classified as obligation to purchase common shares

1

1

1

Option premiums and other effects from options on common shares

(64)

(64)

(64)

Purchases of treasury shares

(7,855)

(7,855)

(7,855)

Sale of treasury shares

7,323

7,323

7,323

Net gains (losses) on treasury shares sold

39

39

39

Other

360

360

(788)

(428)

Balance as of June 30, 2012

2,380

23,593

31,469

(417)

(247)

(205)

(850)

22

(1,280)

55,745

613

56,358

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Deutsche Bank Interim Report as of June 30, 2012

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