Assets |
|
|
||||||||
in € m. |
Sep 30, 2014 |
Dec 31, 2013 |
||||||||
|
||||||||||
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 |
||||||||
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 |
||||||||
286 |
247 |
|||||||||
Total equity |
70,106 |
54,966 |
||||||||
Total liabilities and equity |
1,709,189 |
1,611,400 |
||||||||
