Financial Position

 

 

 

2013 increase (decrease)
from 2012

in € m.

Dec 31, 2013

Dec 31, 2012

in € m.

in %

Cash and due from banks

17,155

27,877

(10,722)

(38)

Interest-earning deposits with banks

77,984

120,637

(42,653)

(35)

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

48,232

60,583

(12,351)

(20)

Trading assets

210,070

254,459

(44,389)

(17)

Positive market values from derivative financial instruments

504,590

768,353

(263,763)

(34)

Financial assets designated at fair value through profit or loss

184,597

187,027

(2,430)

(1)

thereof:

 

 

 

 

Securities purchased under resale agreements

116,764

124,987

(8,223)

(7)

Securities borrowed

32,485

28,304

4,182

15

Loans

376,582

397,377

(20,795)

(5)

Brokerage and securities related receivables

83,185

97,312

(14,128)

(15)

Remaining assets

109,006

108,649

357

0

Total assets

1,611,400

2,022,275

(410,875)

(20)

Deposits

527,750

577,210

(49,460)

(9)

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

15,686

39,310

(23,624)

(60)

Trading liabilities

55,804

54,400

1,404

3

Negative market values from derivative financial instruments

483,428

752,652

(269,223)

(36)

Financial liabilities designated at fair value through profit or loss

90,104

110,409

(20,304)

(18)

thereof:

 

 

 

 

Securities sold under repurchase agreements

73,642

82,267

(8,625)

(10)

Securities loaned

1,249

8,443

(7,194)

(85)

Other short-term borrowings

59,767

69,661

(9,894)

(14)

Long-term debt

133,082

157,325

(24,243)

(15)

Brokerage and securities related payables

118,992

127,456

(8,464)

(7)

Remaining liabilities

71,821

79,612

(7,792)

(10)

Total liabilities

1,556,434

1,968,035

(411,601)

(21)

Total equity

54,966

54,240

727

1