in € m. |
Sep 30, 2014 |
Dec 31, 2013 |
Absolute |
Change |
||
|
||||||
Cash and due from banks |
20,866 |
17,155 |
3,712 |
22 |
||
Interest-earning deposits with banks |
79,201 |
77,984 |
1,217 |
2 |
||
Central bank funds sold, securities purchased under resale agreements and securities borrowed |
54,002 |
48,232 |
5,770 |
12 |
||
Trading assets |
196,360 |
210,070 |
(13,710) |
(7) |
||
Positive market values from derivative financial instruments |
555,767 |
504,590 |
51,177 |
10 |
||
Financial assets designated at fair value through profit or loss |
142,914 |
184,597 |
(41,683) |
(23) |
||
Thereof: |
|
|
|
|
||
Securities purchased under resale agreements |
76,949 |
116,764 |
(39,815) |
(34) |
||
Securities borrowed |
32,098 |
32,485 |
(387) |
(1) |
||
Loans |
395,842 |
376,582 |
19,260 |
5 |
||
Brokerage and securities related receivables |
150,422 |
83,185 |
67,237 |
81 |
||
Remaining assets |
113,815 |
109,006 |
4,809 |
4 |
||
Total assets |
1,709,189 |
1,611,400 |
97,789 |
6 |
||
Deposits |
543,153 |
527,750 |
15,403 |
3 |
||
Central bank funds purchased, securities sold under repurchase agreements and securities loaned |
12,609 |
15,686 |
(3,077) |
(20) |
||
Trading liabilities |
48,102 |
55,804 |
(7,702) |
(14) |
||
Negative market values from derivative financial instruments |
539,461 |
483,428 |
56,033 |
12 |
||
Financial liabilities designated at fair value through profit or loss |
58,844 |
90,104 |
(31,261) |
(35) |
||
Thereof: |
|
|
|
|
||
Securities sold under repurchase agreements |
36,698 |
73,642 |
(36,944) |
(50) |
||
Securities loaned |
6,944 |
1,249 |
5,695 |
N/M |
||
Other short-term borrowings |
50,471 |
59,767 |
(9,296) |
(16) |
||
Long-term debt |
146,166 |
133,082 |
13,084 |
10 |
||
Brokerage and securities related payables |
170,396 |
118,992 |
51,404 |
43 |
||
Remaining liabilities |
69,880 |
71,821 |
(1,940) |
(3) |
||
Total liabilities |
1,639,083 |
1,556,434 |
82,648 |
5 |
||
Total equity |
70,106 |
54,966 |
15,140 |
28 |
||
