Deutsche Bank

Annual Report 2017

Consolidated Balance Sheet

in € m.

Notes

Dec 31, 2017

Dec 31, 2016

Assets:

 

 

 

Cash and central bank balances

 

225,655

181,364

Interbank balances (w/o central banks)

 

9,265

11,606

Central bank funds sold and securities purchased under resale agreements

21, 22

9,971

16,287

Securities borrowed

21, 22

16,732

20,081

Financial assets at fair value through profit or loss

 

 

 

Trading assets

 

184,661

171,044

Positive market values from derivative financial instruments

 

361,032

485,150

Financial assets designated at fair value through profit or loss

 

91,276

87,587

Total financial assets at fair value through profit or loss

12, 13, 21, 22, 37

636,970

743,781

Financial assets available for sale

15, 21, 22

49,397

56,228

Equity method investments

17

866

1,027

Loans

19, 20, 21, 22

401,699

408,909

Securities held to maturity

16

3,170

3,206

Property and equipment

23

2,663

2,804

Goodwill and other intangible assets

25

8,839

8,982

Other assets

26, 27

101,491

126,045

Assets for current tax

36

1,215

1,559

Deferred tax assets

36

6,799

8,666

Total assets

 

1,474,732

1,590,546

 

 

 

 

Liabilities and equity:

 

 

 

Deposits

28

580,812

550,204

Central bank funds purchased and securities sold under repurchase agreements

21, 22

18,105

25,740

Securities loaned

21, 22

6,688

3,598

Financial liabilities at fair value through profit or loss

12, 37

 

 

Trading liabilities

 

71,462

57,029

Negative market values from derivative financial instruments

 

342,726

463,858

Financial liabilities designated at fair value through profit or loss

 

63,874

60,492

Investment contract liabilities

 

574

592

Total financial liabilities at fair value through profit or loss

 

478,636

581,971

Other short-term borrowings

31

18,411

17,295

Other liabilities

26, 27

132,208

155,440

Provisions

20, 29

5,219

10,973

Liabilities for current tax

36

1,001

1,329

Deferred tax liabilities

36

346

486

Long-term debt

32

159,715

172,316

Trust preferred securities

32

5,491

6,373

Obligation to purchase common shares

 

0

0

Total liabilities

 

1,406,633

1,525,727

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

34

5,291

3,531

Additional paid-in capital

 

39,918

33,765

Retained earnings

 

17,454

18,987

Common shares in treasury, at cost

34

(9)

0

Equity classified as obligation to purchase common shares

 

0

0

Accumulated other comprehensive income (loss), net of tax

 

520

3,550

Total shareholders’ equity

 

63,174

59,833

Additional equity components

 

4,675

4,669

Noncontrolling interests

 

250

316

Total equity

 

68,099

64,819

Total liabilities and equity

 

1,474,732

1,590,546

The accompanying notes are an integral part of the Consolidated Financial Statements.