42 – Current and Non-Current Assets and Liabilities

Asset and liability line items by amounts recovered or settled within or after one year

Asset items as of December 31, 2013

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2013

Cash and due from banks

17,155

0

17,155

Interest-earning deposits with banks

77,821

163

77,984

Central bank funds sold and securities purchased under resale agreements

26,355

1,008

27,363

Securities borrowed

20,818

51

20,870

Financial assets at fair value through profit or loss

867,731

31,525

899,257

Financial assets available for sale

6,561

41,765

48,326

Equity method investments

0

3,581

3,581

Loans

121,566

255,016

376,582

Property and equipment

0

4,420

4,420

Goodwill and other intangible assets

0

13,932

13,932

Other assets

106,737

5,803

112,539

Assets for current tax

2,098

224

2,322

Total assets before deferred tax assets

1,246,842

357,487

1,604,330

Deferred tax assets

 

 

7,071

Total assets

 

 

1,611,400

Liability items as of December 31, 2013

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2013

Deposits

503,976

23,773

527,750

Central bank funds purchased and securities sold under repurchase agreements

13,381

0

13,381

Securities loaned

2,106

198

2,304

Financial liabilities at fair value through profit or loss

620,172

17,232

637,404

Other short-term borrowings

59,767

0

59,767

Other liabilities

161,239

2,356

163,595

Provisions

4,524

0

4,524

Liabilities for current tax

870

730

1,600

Long-term debt

31,365

101,718

133,082

Trust preferred securities

5,190

6,736

11,926

Obligation to purchase common shares

0

0

0

Total liabilities before deferred tax liabilities

1,402,591

152,743

1,555,333

Deferred tax liabilities

 

 

1,101

Total liabilities

 

 

1,556,434

Asset items as of December 31, 2012

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2012

Cash and due from banks

27,877

0

27,877

Interest-earning deposits with banks

120,377

260

120,637

Central bank funds sold and securities purchased under resale agreements

36,451

119

36,570

Securities borrowed

23,917

96

24,013

Financial assets at fair value through profit or loss

1,180,933

28,906

1,209,839

Financial assets available for sale

9,269

40,131

49,400

Equity method investments

0

3,577

3,577

Loans

125,446

271,931

397,377

Property and equipment

0

4,963

4,963

Goodwill and other intangible assets

0

14,219

14,219

Other assets

111,842

11,860

123,702

Assets for current tax

2,124

265

2,389

Total assets before deferred tax assets

1,638,236

376,327

2,014,563

Deferred tax assets

 

 

7,712

Total assets

 

 

2,022,275

Liability items as of December 31, 2012

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2012

Deposits

544,945

32,265

577,210

Central bank funds purchased and securities sold under repurchase agreements

36,144

0

36,144

Securities loaned

3,133

33

3,166

Financial liabilities at fair value through profit or loss

907,132

18,062

925,193

Other short-term borrowings

69,661

0

69,661

Other liabilities

173,537

5,562

179,099

Provisions

5,110

0

5,110

Liabilities for current tax

962

627

1,589

Long-term debt

39,919

117,406

157,325

Trust preferred securities

4,707

7,384

12,091

Obligation to purchase common shares

0

0

0

Total liabilities before deferred tax liabilities

1,785,251

181,338

1,966,589

Deferred tax liabilities

 

 

1,447

Total liabilities

 

 

1,968,035