Consolidated Balance Sheet

 (unaudited)

Assets

 

 

in € m.

Sep 30, 2015

Dec 31, 2014

1

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

2

Included are operational/litigation provisions of € 5.2 billion and € 3.6 billion as of September 30, 2015 and December 31, 2014, 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

27,278

20,055

Interest-earning deposits with banks

75,284

63,518

Central bank funds sold and securities purchased under resale agreements

23,720

17,796

Securities borrowed

33,109

25,834

Financial assets at fair value through profit or loss

 

 

Trading assets

196,998

195,681

Positive market values from derivative financial instruments

571,611

629,958

Financial assets designated at fair value through profit or loss

113,098

117,285

Total financial assets at fair value through profit or loss

881,707

942,924

Financial assets available for sale

71,088

64,297

Equity method investments

4,082

4,143

Loans

428,337

405,612

Property and equipment

2,894

2,909

Goodwill and other intangible assets

9,932

14,951

Other assets

153,544

137,980

Income tax assets1

8,398

8,684

Total assets

1,719,374

1,708,703

 

 

 

Liabilities and Equity

 

 

in € m.

Sep 30, 2015

Dec 31, 2014

Deposits

570,223

532,931

Central bank funds purchased and securities sold under repurchase agreements

7,086

10,887

Securities loaned

3,344

2,339

Financial liabilities at fair value through profit or loss

 

 

Trading liabilities

55,995

41,843

Negative market values from derivative financial instruments

544,440

610,202

Financial liabilities designated at fair value through profit or loss

38,687

37,131

Investment contract liabilities

8,268

8,523

Total financial liabilities at fair value through profit or loss

647,390

697,699

Other short-term borrowings

30,194

42,931

Other liabilities

213,437

183,823

Provisions2

8,122

6,677

Income tax liabilities1

2,581

2,783

Long-term debt

161,187

144,837

Trust preferred securities

6,931

10,573

Obligation to purchase common shares

0

0

Total liabilities

1,650,495

1,635,481

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

3,531

3,531

Additional paid-in capital

33,447

33,626

Retained earnings

23,170

29,279

Common shares in treasury, at cost

(30)

(8)

Equity classified as obligation to purchase common shares

0

0

Accumulated other comprehensive income (loss), net of tax3

3,831

1,923

Total shareholders’ equity

63,949

68,351

Additional equity components4

4,674

4,619

Noncontrolling interests

256

253

Total equity

68,879

73,223

Total liabilities and equity

1,719,374

1,708,703