Consolidated Balance Sheet

 (unaudited)

Assets

 

 

in € m.

Jun 30, 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

21,195

27,877

Interest-earning deposits with banks

95,492

120,637

Central bank funds sold and securities purchased under resale agreements

36,217

36,570

Securities borrowed

28,879

24,013

Financial assets at fair value through profit or loss

 

 

Trading assets

237,051

254,459

Positive market values from derivative financial instruments

635,866

768,353

Financial assets designated at fair value through profit or loss

191,402

187,027

Total financial assets at fair value through profit or loss

1,064,318

1,209,839

Financial assets available for sale

52,860

49,400

Equity method investments

3,710

3,577

Loans

387,751

397,377

Property and equipment

4,784

4,963

Goodwill and other intangible assets

14,223

14,219

Other assets

191,257

123,702

Income tax assets1

9,193

10,101

Total assets

1,909,879

2,022,275

 

 

 

Liabilities and Equity

 

 

in € m.

Jun 30, 2013

Dec 31, 2012

Deposits

553,844

577,210

Central bank funds purchased and securities sold under repurchase agreements

28,027

36,144

Securities loaned

2,933

3,166

Financial liabilities at fair value through profit or loss

 

 

Trading liabilities

60,650

54,400

Negative market values from derivative financial instruments

617,066

752,652

Financial liabilities designated at fair value through profit or loss

97,749

110,409

Investment contract liabilities

7,489

7,732

Total financial liabilities at fair value through profit or loss

782,954

925,193

Other short-term borrowings

71,731

69,661

Other liabilities

248,643

179,099

Provisions

5,913

5,110

Income tax liabilities1

3,002

3,036

Long-term debt

142,775

157,325

Trust preferred securities

12,321

12,091

Obligation to purchase common shares

1

0

Total liabilities

1,852,144

1,968,035

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

2,610

2,380

Additional paid-in capital

26,394

23,776

Retained earnings

29,810

29,199

Common shares in treasury, at cost

(18)

(60)

Equity classified as obligation to purchase common shares

(1)

0

Accumulated other comprehensive income (loss), net of tax2

(1,316)

(1,294)

Total shareholders’ equity

57,479

54,001

Noncontrolling interests

256

239

Total equity

57,735

54,240

Total liabilities and equity

1,909,879

2,022,275