|
Assets |
|
| ||||
|
in € m. |
Jun 30, 2013 |
Dec 31, 2012 | ||||
| ||||||
|
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 | ||||
|
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 | ||||
|
256 |
239 | |||||
|
Total equity |
57,735 |
54,240 | ||||
|
Total liabilities and equity |
1,909,879 |
2,022,275 | ||||