Consolidated Balance Sheet

 (unaudited)

Assets

 

 

in € m.

Mar 31, 2013

Dec 31, 2012

1

Income tax assets and Income tax liabilities comprise both deferred and current taxes.

2

Excluding remeasurement effects related to defined benefit plans, net of tax.

Cash and due from banks

26,813

27,877

Interest-earning deposits with banks

123,508

120,637

Central bank funds sold and securities purchased under resale agreements

35,827

36,570

Securities borrowed

29,693

24,013

Financial assets at fair value through profit or loss

 

 

Trading assets

251,014

254,459

Positive market values from derivative financial instruments

708,938

768,353

Financial assets designated at fair value through profit or loss

194,512

187,027

Total financial assets at fair value through profit or loss

1,154,464

1,209,839

Financial assets available for sale

51,493

49,400

Equity method investments

3,765

3,577

Loans

395,045

397,377

Property and equipment

4,953

4,963

Goodwill and other intangible assets

14,342

14,219

Other assets

182,774

123,702

Income tax assets1

10,013

10,101

Total assets

2,032,690

2,022,275

 

 

 

Liabilities and Equity

 

 

in € m.

Mar 31, 2013

Dec 31, 2012

Deposits

575,165

577,210

Central bank funds purchased and securities sold under repurchase agreements

32,499

36,144

Securities loaned

3,552

3,166

Financial liabilities at fair value through profit or loss

 

 

Trading liabilities

65,929

54,400

Negative market values from derivative financial instruments

694,862

752,652

Financial liabilities designated at fair value through profit or loss

117,801

110,409

Investment contract liabilities

8,115

7,732

Total financial liabilities at fair value through profit or loss

886,707

925,193

Other short-term borrowings

75,465

69,661

Other liabilities

234,392

179,099

Provisions

5,164

5,110

Income tax liabilities1

3,245

3,036

Long-term debt

148,161

157,325

Trust preferred securities

12,262

12,091

Obligation to purchase common shares

Total liabilities

1,976,612

1,968,035

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

2,380

2,380

Additional paid-in capital

23,479

23,776

Retained earnings

30,656

29,199

Common shares in treasury, at cost

(65)

(60)

Equity classified as obligation to purchase common shares

Accumulated other comprehensive income (loss), net of tax2

(630)

(1,294)

Total shareholders’ equity

55,820

54,001

Noncontrolling interests

258

239

Total equity

56,078

54,240

Total liabilities and equity

2,032,690

2,022,275