Financial Position

 

 

 

2014 increase (decrease)
from 2013

in € m.

Dec 31, 2014

Dec 31, 2013

in € m.

in %

Cash and due from banks

20,055

17,155

2,900

17

Interest-earning deposits with banks

63,518

77,984

(14,466)

(19)

Central bank funds sold, securities purchased under resale agreements and securities borrowed

43,630

48,233

(4,603)

(10)

Trading assets

195,681

210,070

(14,389)

(7)

Positive market values from derivative financial instruments

629,958

504,590

125,368

25

Financial assets designated at fair value through profit or loss

117,285

184,597

(67,311)

(36)

thereof:

 

 

 

 

Securities purchased under resale agreements

60,473

116,764

(56,291)

(48)

Securities borrowed

20,404

32,485

(12,082)

(37)

Loans

405,612

376,582

29,030

8

Brokerage and securities related receivables

115,054

83,185

31,869

38

Remaining assets

117,910

109,004

8,905

8

Total assets

1,708,703

1,611,400

97,303

6

Deposits

532,931

527,750

5,181

1

Central bank funds purchased, securities sold under repurchase agreements and securities loaned

13,226

15,685

(2,459)

(16)

Trading liabilities

41,843

55,804

(13,961)

(25)

Negative market values from derivative financial instruments

610,202

483,428

126,774

26

Financial liabilities designated at fair value through profit or loss

37,131

90,104

(52,973)

(59)

thereof:

 

 

 

 

Securities sold under repurchase agreements

21,053

73,642

(52,590)

(71)

Securities loaned

1,189

1,249

(60)

(5)

Other short-term borrowings

42,931

59,767

(16,836)

(28)

Long-term debt

144,837

133,082

11,755

9

Brokerage and securities related payables

143,210

118,992

24,219

20

Remaining liabilities

69,170

71,822

(2,653)

(4)

Total liabilities

1,635,481

1,556,434

79,047

5

Total equity

73,223

54,966

18,257

33