42 – Current and Non-Current Assets and Liabilities

Asset and liability line items by amounts recovered or settled within or after one year

Asset items as of December 31, 2014

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2014

Cash and due from banks

20,055

0

20,055

Interest-earning deposits with banks

63,146

371

63,518

Central bank funds sold and securities purchased under resale agreements

17,494

303

17,796

Securities borrowed

25,800

34

25,834

Financial assets at fair value through profit or loss

906,129

36,796

942,924

Financial assets available for sale

7,740

56,557

64,297

Equity method investments

0

4,143

4,143

Loans

135,376

270,236

405,612

Property and equipment

0

2,909

2,909

Goodwill and other intangible assets

0

14,951

14,951

Other assets

130,891

7,089

137,980

Assets for current tax

1,589

230

1,819

Total assets before deferred tax assets

1,308,224

393,614

1,701,838

Deferred tax assets

 

 

6,865

Total assets

 

 

1,708,703

Liability items as of December 31, 2014

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2014

Deposits

508,481

24,451

532,931

Central bank funds purchased and securities sold under repurchase agreements

10,887

0

10,887

Securities loaned

1,976

363

2,339

Financial liabilities at fair value through profit or loss

680,496

17,203

697,699

Other short-term borrowings

42,931

0

42,931

Other liabilities

177,798

6,024

183,823

Provisions

6,677

0

6,677

Liabilities for current tax

780

828

1,608

Long-term debt

25,739

119,098

144,837

Trust preferred securities

4,906

5,667

10,573

Total liabilities before deferred tax liabilities

1,460,672

173,634

1,634,306

Deferred tax liabilities

 

 

1,175

Total liabilities

 

 

1,635,481

Asset items as of December 31, 2013

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2013

Cash and due from banks

17,155

0

17,155

Interest-earning deposits with banks

77,821

163

77,984

Central bank funds sold and securities purchased under resale agreements

26,355

1,008

27,363

Securities borrowed

20,818

51

20,870

Financial assets at fair value through profit or loss

867,731

31,525

899,257

Financial assets available for sale

6,561

41,765

48,326

Equity method investments

0

3,581

3,581

Loans

121,566

255,016

376,582

Property and equipment

0

4,420

4,420

Goodwill and other intangible assets

0

13,932

13,932

Other assets

106,737

5,803

112,539

Assets for current tax

2,098

224

2,322

Total assets before deferred tax assets

1,246,842

357,487

1,604,330

Deferred tax assets

 

 

7,071

Total assets

 

 

1,611,400

Liability items as of December 31, 2013

 

Amounts recovered or settled

Total

in € m.

within one year

after one year

Dec 31, 2013

Deposits

503,976

23,773

527,750

Central bank funds purchased and securities sold under repurchase agreements

13,381

0

13,381

Securities loaned

2,106

198

2,304

Financial liabilities at fair value through profit or loss

620,172

17,232

637,404

Other short-term borrowings

59,767

0

59,767

Other liabilities

161,239

2,356

163,595

Provisions

4,524

0

4,524

Liabilities for current tax

870

730

1,600

Long-term debt

31,365

101,718

133,082

Trust preferred securities

5,190

6,736

11,926

Total liabilities before deferred tax liabilities

1,402,591

152,743

1,555,333

Deferred tax liabilities

 

 

1,101

Total liabilities

 

 

1,556,434


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