Consolidated Balance Sheet

in € m.

Notes

Dec 31, 2013

Dec 31, 2012

Assets:

 

 

 

Cash and due from banks

 

17,155

27,877

Interest-earning deposits with banks

 

77,984

120,637

Central bank funds sold and securities purchased under resale agreements

21, 22

27,363

36,570

Securities borrowed

21, 22

20,870

24,013

Financial assets at fair value through profit or loss

 

 

 

Trading assets

 

210,070

254,459

Positive market values from derivative financial instruments

 

504,590

768,353

Financial assets designated at fair value through profit or loss

 

184,597

187,027

Total financial assets at fair value through profit or loss

 

 

 

thereof € 73 billion and € 89 billion were pledged to creditors and can be sold or repledged at December 31, 2013, and 2012, respectively

12, 15, 21, 22, 37

899,257

1,209,839

Financial assets available for sale

 

 

 

thereof € 0 billion and € 0 billion were pledged to creditors and can be sold or repledged at December 31, 2013, and 2012, respectively

16, 21, 22

48,326

49,400

Equity method investments

17

3,581

3,577

Loans

 

 

 

thereof € 0 billion and € 2 billion were pledged to creditors and can be sold or repledged each year ending December 31, 2013 and 2012, respectively

19, 20, 21, 22

376,582

397,377

Property and equipment

23

4,420

4,963

Goodwill and other intangible assets

25

13,932

14,219

Other assets

26, 27

112,539

123,702

Assets for current tax

36

2,322

2,389

Deferred tax assets

36

7,071

7,712

Total assets

 

1,611,400

2,022,275

 

 

 

 

Liabilities and equity:

 

 

 

Deposits

28

527,750

577,210

Central bank funds purchased and securities sold under repurchase agreements

21, 22

13,381

36,144

Securities loaned

21, 22

2,304

3,166

Financial liabilities at fair value through profit or loss

12, 15, 37

 

 

Trading liabilities

 

55,804

54,400

Negative market values from derivative financial instruments

 

483,428

752,652

Financial liabilities designated at fair value through profit or loss

 

90,104

110,409

Investment contract liabilities

 

8,067

7,732

Total financial liabilities at fair value through profit or loss

 

637,404

925,193

Other short-term borrowings

31

59,767

69,661

Other liabilities

26, 27

163,595

179,099

Provisions

20, 29

4,524

5,110

Liabilities for current tax

36

1,600

1,589

Deferred tax liabilities

36

1,101

1,447

Long-term debt

32

133,082

157,325

Trust preferred securities

32

11,926

12,091

Total liabilities

 

1,556,434

1,968,035

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

34

2,610

2,380

Additional paid-in capital

 

26,204

23,776

Retained earnings

 

28,376

29,199

Common shares in treasury, at cost

34

(13)

(60)

Accumulated other comprehensive income (loss), net of tax

 

(2,457)

(1,294)

Total shareholders’ equity

 

54,719

54,001

Noncontrolling interests

 

247

239

Total equity

 

54,966

54,240

Total liabilities and equity

 

1,611,400

2,022,275

The accompanying notes are an integral part of the Consolidated Financial Statements.