Financial Position

in € m.
(unless stated otherwise)

Sep 30, 2014

Dec 31, 2013

Absolute
Change

Change
in %

N/M – Not meaningful

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