Consolidated Balance Sheet

 (unaudited)

Assets

 

 

in € m.

Jun 30, 2014

Dec 31, 2013

1

Income tax assets and income tax liabilities comprise both deferred and current taxes.

2

Included are operational/litigation provisions of € 2.5 billion and € 2.1 billion as of June 30, 2014 and December 31, 2013, respectively.

3

Excluding remeasurement effects related to defined benefit plans, net of tax.

4

Includes Additional Tier 1 Notes, which constitute unsecured and subordinated notes of Deutsche Bank and are classified as equity in accordance with IFRS.

Cash and due from banks

21,096

17,155

Interest-earning deposits with banks

84,076

77,984

Central bank funds sold and securities purchased under resale agreements

28,827

27,363

Securities borrowed

25,147

20,870

Financial assets at fair value through profit or loss

 

 

Trading assets

210,991

210,070

Positive market values from derivative financial instruments

484,769

504,590

Financial assets designated at fair value through profit or loss

176,139

184,597

Total financial assets at fair value through profit or loss

871,899

899,257

Financial assets available for sale

55,013

48,326

Equity method investments

3,584

3,581

Loans

387,901

376,582

Property and equipment

2,937

4,420

Goodwill and other intangible assets

14,112

13,932

Other assets

162,628

112,539

Income tax assets1

8,190

9,393

Total assets

1,665,410

1,611,400

 

 

 

Liabilities and Equity

 

 

in € m.

Jun 30, 2014

Dec 31, 2013

Deposits

537,309

527,750

Central bank funds purchased and securities sold under repurchase agreements

13,426

13,381

Securities loaned

3,957

2,304

Financial liabilities at fair value through profit or loss

 

 

Trading liabilities

51,989

55,804

Negative market values from derivative financial instruments

471,922

483,428

Financial liabilities designated at fair value through profit or loss

97,561

90,104

Investment contract liabilities

8,253

8,067

Total financial liabilities at fair value through profit or loss

629,725

637,404

Other short-term borrowings

56,623

59,767

Other liabilities

197,291

163,595

Provisions2

5,184

4,524

Income tax liabilities1

2,842

2,701

Long-term debt

140,536

133,082

Trust preferred securities

10,118

11,926

Obligation to purchase common shares

0

0

Total liabilities

1,597,009

1,556,434

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

3,531

2,610

Additional paid-in capital

33,696

26,204

Retained earnings

29,126

28,376

Common shares in treasury, at cost

(5)

(13)

Equity classified as obligation to purchase common shares

0

0

Accumulated other comprehensive income (loss), net of tax3

(1,661)

(2,457)

Total shareholders’ equity

64,686

54,719

Additional equity components4

3,452

0

Noncontrolling interests

263

247

Total equity

68,401

54,966

Total liabilities and equity

1,665,410

1,611,400