SEC Form 20-F - Deutsche Bank Annual Report 2012

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.