|
Dec 31, 2014 |
||||||||||||
in € m. |
On demand |
Due within 3 months |
Due between 3 and 12 months |
Due between 1 and 5 years |
Due after 5 years |
||||||||
|
|||||||||||||
Noninterest bearing deposits |
160,733 |
0 |
0 |
0 |
0 |
||||||||
Interest bearing deposits |
138,030 |
160,290 |
51,183 |
13,855 |
12,503 |
||||||||
Trading liabilities1 |
41,843 |
0 |
0 |
0 |
0 |
||||||||
Negative market values from derivative financial instruments1 |
610,202 |
0 |
0 |
0 |
0 |
||||||||
Financial liabilities designated at fair value through profit or loss |
29,752 |
12,543 |
4,292 |
3,947 |
6,696 |
||||||||
Investment contract liabilities2 |
0 |
91 |
847 |
1,586 |
5,999 |
||||||||
Negative market values from derivative financial instruments qualifying for hedge accounting3 |
0 |
282 |
636 |
1,543 |
2,602 |
||||||||
Central bank funds purchased |
986 |
0 |
0 |
0 |
0 |
||||||||
Securities sold under repurchase agreements |
3,696 |
4,964 |
2,007 |
0 |
0 |
||||||||
Securities loaned |
1,961 |
26 |
0 |
0 |
363 |
||||||||
Other short-term borrowings |
26,633 |
8,035 |
8,832 |
0 |
0 |
||||||||
Long-term debt |
543 |
6,597 |
21,983 |
83,529 |
51,855 |
||||||||
Trust preferred securities |
0 |
4,183 |
1,396 |
6,440 |
251 |
||||||||
Other financial liabilities |
155,066 |
4,011 |
477 |
372 |
23 |
||||||||
Off-balance sheet loan commitments |
139,342 |
0 |
0 |
0 |
0 |
||||||||
Financial guarantees |
22,344 |
0 |
0 |
0 |
0 |
||||||||
Total4 |
1,331,132 |
201,023 |
91,653 |
111,271 |
80,292 |
|
Dec 31, 2013 |
||||||||||||||||
in € m. |
On demand |
Due within 3 months |
Due between 3 and 12 months |
Due between 1 and 5 years |
Due after 5 years |
||||||||||||
|
|||||||||||||||||
Noninterest bearing deposits |
149,471 |
0 |
0 |
0 |
0 |
||||||||||||
Interest bearing deposits |
140,882 |
184,274 |
31,136 |
14,172 |
12,282 |
||||||||||||
Trading liabilities1 |
55,804 |
0 |
0 |
0 |
0 |
||||||||||||
Negative market values from derivative financial instruments1 |
483,428 |
0 |
0 |
0 |
0 |
||||||||||||
Financial liabilities designated at fair value through profit or loss2 |
50,477 |
54,198 |
4,247 |
6,389 |
6,240 |
||||||||||||
Investment contract liabilities3 |
0 |
76 |
793 |
1,328 |
5,871 |
||||||||||||
Negative market values from derivative financial instruments qualifying for hedge accounting4 |
0 |
20 |
35 |
238 |
323 |
||||||||||||
Central bank funds purchased |
2,056 |
0 |
400 |
0 |
0 |
||||||||||||
Securities sold under repurchase agreements |
6,485 |
4,630 |
645 |
0 |
0 |
||||||||||||
Securities loaned |
2,081 |
39 |
0 |
0 |
207 |
||||||||||||
Other short-term borrowings |
36,694 |
16,211 |
6,874 |
0 |
0 |
||||||||||||
Long-term debt |
840 |
16,663 |
16,713 |
67,325 |
50,105 |
||||||||||||
Trust preferred securities |
0 |
4,595 |
1,176 |
7,860 |
237 |
||||||||||||
Other financial liabilities |
131,998 |
3,946 |
669 |
722 |
107 |
||||||||||||
Off-balance sheet loan commitments5 |
114,617 |
0 |
0 |
0 |
0 |
||||||||||||
Financial guarantees |
20,605 |
0 |
0 |
0 |
0 |
||||||||||||
Total6 |
1,195,438 |
284,650 |
62,688 |
98,034 |
75,373 |