Consolidated Balance Sheet

in € m.

Notes

Dec 31, 2014

Dec 31, 2013

Assets:

 

 

 

Cash and due from banks

 

20,055

17,155

Interest-earning deposits with banks

 

63,518

77,984

Central bank funds sold and securities purchased under resale agreements

21, 22

17,796

27,363

Securities borrowed

21, 22

25,834

20,870

Financial assets at fair value through profit or loss

 

 

 

Trading assets

 

195,681

210,070

Positive market values from derivative financial instruments

 

629,958

504,590

Financial assets designated at fair value through profit or loss

 

117,285

184,597

Total financial assets at fair value through profit or loss

12, 16, 21, 22, 37

942,924

899,257

Financial assets available for sale

16, 21, 22

64,297

48,326

Equity method investments

17

4,143

3,581

Loans

19, 20, 21, 22

405,612

376,582

Property and equipment

23

2,909

4,420

Goodwill and other intangible assets

25

14,951

13,932

Other assets

26, 27

137,980

112,539

Assets for current tax

36

1,819

2,322

Deferred tax assets

36

6,865

7,071

Total assets

 

1,708,703

1,611,400

 

 

 

 

Liabilities and equity:

 

 

 

Deposits

28

532,931

527,750

Central bank funds purchased and securities sold under repurchase agreements

21, 22

10,887

13,381

Securities loaned

21, 22

2,339

2,304

Financial liabilities at fair value through profit or loss

12, 16, 37

 

 

Trading liabilities

 

41,843

55,804

Negative market values from derivative financial instruments

 

610,202

483,428

Financial liabilities designated at fair value through profit or loss

 

37,131

90,104

Investment contract liabilities

 

8,523

8,067

Total financial liabilities at fair value through profit or loss

 

697,699

637,404

Other short-term borrowings

31

42,931

59,767

Other liabilities

26, 27

183,823

163,595

Provisions

20, 29

6,677

4,524

Liabilities for current tax

36

1,608

1,600

Deferred tax liabilities

36

1,175

1,101

Long-term debt

32

144,837

133,082

Trust preferred securities

32

10,573

11,926

Obligation to purchase common shares

 

0

0

Total liabilities

 

1,635,481

1,556,434

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

34

3,531

2,610

Additional paid-in capital

 

33,626

26,204

Retained earnings

 

29,279

28,376

Common shares in treasury, at cost

34

(8)

(13)

Equity classified as obligation to purchase common shares

 

0

0

Accumulated other comprehensive income (loss), net of tax

 

1,923

(2,457)

Total shareholders’ equity

 

68,351

54,719

Additional equity components

 

4,619

0

Noncontrolling interests

 

253

247

Total equity

 

73,223

54,966

Total liabilities and equity

 

1,708,703

1,611,400

The accompanying notes are an integral part of the Consolidated Financial Statements.