SEC Form 20-F - Deutsche Bank Annual Report 2012

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Deutsche Bank Consolidated Financial Statements F-6 Annual Report 2010 on Form 20-F Consolidated Statement of Comprehensive Income Consolidated Statement of Comprehensive Income in € m. 2010 2009 2008 Net income (loss) recognized in the income statement 2,330 4,958 (3,896) Actuarial gains (losses) related to defined benefit plans, net of tax Other comprehensive income Unrealized net gains (losses) on financial assets available for sale: 106 (679) (1) 1 Unrealized net gains (losses) arising during the period, before tax 83 523 (4,516) Net (gains) losses reclassified to profit or loss, before tax Unrealized net gains (losses) on derivatives hedging variability of cash flows: 39 556 (666) 1 Unrealized net gains (losses) arising during the period, before tax (78) 118 (263) Net (gains) losses reclassified to profit or loss, before tax 4 6 2 Unrealized net gains (losses) on assets classified as held for sale, before tax 2 Foreign currency translation: (25) – – 1 Unrealized net gains (losses) arising during the period, before tax 920 40 (1,144) Net (gains) losses reclassified to profit or loss, before tax (6) 11 (3) Unrealized net gains (losses) from equity method investments 1 (26) 85 (15) Tax on net gains (losses) in other comprehensive income 240 (254) 731 Other comprehensive income, net of tax 1,151 3 1,085 4 (5,874) 5 Total comprehensive income, net of tax Attributable to: 3,587 5,364 (9,771) Noncontrolling interests 4 (1) (37) Deutsche Bank shareholders 3,583 5,365 (9,734) 1 The unrealized net gains (losses) from equity method investments are disclosed separately starting December 31, 2009. These amounts were included in the other categories of other comprehensive income in prior periods. 2 Please refer to Note 25 “Assets held for Sale” for additional information. 3 Represents the change in the balance sheet in accumulated other comprehensive income (net of tax) between December 31, 2009 of € (3.780) million and December 31, 2010 of € (2.601) million, adjusted for changes in noncontrolling interest attributable to these components of € (28) million. 4 Represents the change in the balance sheet in accumulated other comprehensive income (net of tax) between December 31, 2008 of € (4,851) million and December 31, 2009 of € (3,780) million, adjusted for changes in noncontrolling interest attributable to these components of € 14 million. 5 Represents the change in the balance sheet in accumulated other comprehensive income (net of tax) between December 31, 2007 of € 1,047 million and December 31, 2008 of € (4,851) million, adjusted for changes in noncontrolling interest attributable to these components of € 24 million. The accompanying notes are an integral part of the Consolidated Financial Statements.
Deutsche Bank Consolidated Financial Statements F-7 Annual Report 2010 on Form 20-F Consolidated Balance Sheet Consolidated Balance Sheet in € m. Notes Dec 31, 2010 Dec 31, 2009 Assets: Cash and due from banks 17,157 9,346 Interest-earning deposits with banks 92,377 47,233 Central bank funds sold and securities purchased under resale agreements 20, 21 20,365 6,820 Securities borrowed 20, 21 28,916 43,509 Financial assets at fair value through profit or loss Trading assets 271,291 234,910 Positive market values from derivative financial instruments 657,780 596,410 Financial assets designated at fair value through profit or loss 171,926 134,000 Total financial assets at fair value through profit or loss of which € 91 billion and € 79 billion were pledged to creditors and can be sold or repledged at December 31, 2010, and 2009, respectively 12, 14, 21, 35 1,100,997 965,320 Financial assets available for sale of which € 3.9 billion and € 0.5 billion were pledged to creditors and can be sold or repledged at December 31, 2010, and 2009, respectively 16, 20, 21 54,266 18,819 Equity method investments 17 2,608 7,788 Loans 18, 19 407,729 258,105 Property and equipment 22 5,802 2,777 Goodwill and other intangible assets 24 15,594 10,169 Other assets 25, 26 149,229 121,538 Assets for current tax 34 2,249 2,090 Deferred tax assets 34 8,341 7,150 Total assets 1,905,630 1,500,664 Liabilities and equity: Deposits 27 533,984 344,220 Central bank funds purchased and securities sold under repurchase agreements 20 ,21 27,922 45,495 Securities loaned 20, 21 3,276 5,564 Financial liabilities at fair value through profit or loss 12, 14, 35 Trading liabilities 68,859 64,501 Negative market values from derivative financial instruments 647,171 576,973 Financial liabilities designated at fair value through profit or loss 130,154 73,522 Investment contract liabilities 7,898 7,278 Total financial liabilities at fair value through profit or loss 854,082 722,274 Other short-term borrowings 29 64,990 42,897 Other liabilities 25, 26 181,827 154,281 Provisions 19, 28 2,204 1,307 Liabilities for current tax 34 2,736 2,141 Deferred tax liabilities 34 2,307 2,157 Long-term debt 30 169,660 131,782 Trust preferred securities 30 12,250 10,577 Obligation to purchase common shares – – Total liabilities 1,855,238 1,462,695 Common shares, no par value, nominal value of € 2.56 31 2,380 1,589 Additional paid-in capital 23,515 14,830 Retained earnings 25,999 24,056 Common shares in treasury, at cost 31 (450) (48) Equity classified as obligation to purchase common shares – – Accumulated other comprehensive income, net of tax (2,601) (3,780) Total shareholders’ equity 48,843 36,647 Noncontrolling interests 1,549 1,322 Total equity 50,392 37,969 Total liabilities and equity 1,905,630 1,500,664 The accompanying notes are an integral part of the Consolidated Financial Statements.
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Deutsche Bank Additional Notes F-13
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2011 April 28, 2011 Interim Report
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SEC Form 20-F - Deutsche Bank Annual Report 2012

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