Consolidated Balance Sheet

 (unaudited)

Assets

 

 

in € m.

Sep 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 € 3.5 billion and € 2.1 billion as of September 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

20,866

17,155

Interest-earning deposits with banks

79,201

77,984

Central bank funds sold and securities purchased under resale agreements

25,910

27,363

Securities borrowed

28,092

20,870

Financial assets at fair value through profit or loss

 

 

Trading assets

196,360

210,070

Positive market values from derivative financial instruments

555,767

504,590

Financial assets designated at fair value through profit or loss

142,914

184,597

Total financial assets at fair value through profit or loss

895,041

899,257

Financial assets available for sale

59,394

48,326

Equity method investments

3,906

3,581

Loans

395,842

376,582

Property and equipment

2,858

4,420

Goodwill and other intangible assets

14,672

13,932

Other assets

175,013

112,539

Income tax assets1

8,394

9,393

Total assets

1,709,189

1,611,400

 

 

 

Liabilities and Equity

 

 

in € m.

Sep 30, 2014

Dec 31, 2013

Deposits

543,153

527,750

Central bank funds purchased and securities sold under repurchase agreements

9,924

13,381

Securities loaned

2,685

2,304

Financial liabilities at fair value through profit or loss

 

 

Trading liabilities

48,102

55,804

Negative market values from derivative financial instruments

539,461

483,428

Financial liabilities designated at fair value through profit or loss

58,844

90,104

Investment contract liabilities

8,476

8,067

Total financial liabilities at fair value through profit or loss

654,883

637,404

Other short-term borrowings

50,471

59,767

Other liabilities

211,901

163,595

Provisions2

6,383

4,524

Income tax liabilities1

2,957

2,701

Long-term debt

146,166

133,082

Trust preferred securities

10,559

11,926

Obligation to purchase common shares

0

0

Total liabilities

1,639,083

1,556,434

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

3,531

2,610

Additional paid-in capital

33,370

26,204

Retained earnings

28,930

28,376

Common shares in treasury, at cost

(17)

(13)

Equity classified as obligation to purchase common shares

0

0

Accumulated other comprehensive income (loss), net of tax3

539

(2,457)

Total shareholders’ equity

66,352

54,719

Additional equity components4

3,468

0

Noncontrolling interests

286

247

Total equity

70,106

54,966

Total liabilities and equity

1,709,189

1,611,400