Financial Position


The table below shows information on the development of our financial position.

in € m.

Jun 30, 2012

Dec 31, 2011

1

Includes securities purchased under resale agreements designated at fair value through profit or loss of € 127,142 million and € 117,284 million and securities borrowed designated at fair value through profit or loss of € 38,173 million and € 27,261 million as of June 30, 2012 and December 31, 2011, respectively.

2

Includes securities sold under repurchase agreements designated at fair value through profit or loss of € 79,348 million and € 93,606 million as of June 30, 2012 and December 31, 2011, respectively.

Cash and due from banks

20,258

15,928

Interest-earning deposits with banks

145,152

162,000

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

80,130

57,110

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 loss1

199,390

180,293

Loans

410,219

412,514

Brokerage and securities related receivables

170,070

122,810

Remaining assets

119,614

112,942

Total assets

2,241,174

2,164,103

Deposits

605,414

601,730

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

83,390

43,401

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 loss2

114,337

118,318

Other short-term borrowings

63,532

65,356

Long-term debt

159,755

163,416

Brokerage and securities related payables

190,086

139,733

Remaining liabilities

72,218

74,786

Total liabilities

2,184,816

2,109,443

Total equity

56,358

54,660

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Deutsche Bank Interim Report as of June 30, 2012

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