SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Additional Notes F-169
Annual Report 2010 on Form 20-F 40 – Current and Non-Current Assets and Liabilities
40 –
Current and Non-Current Assets and Liabilities
The following tables present an analysis of each asset and liability line item by amounts recovered or settled
within or after one year as of December 31, 2010 and December 31, 2009.
Asset items as of December 31, 2010, follow.
Amounts recovered or settled Total
in € m. within one year after one year Dec 31, 2010
Cash and due from banks 17,157 – 17,157
Interest-earning deposits with banks 91,471 906 92,377
Central bank funds sold and securities purchased under resale agreements 19,923 442 20,365
Securities borrowed 28,916 – 28,916
Financial assets at fair value through profit or loss 1,069,579 31,418 1,100,997
Financial assets available for sale 7,859 46,407 54,266
Equity method investments – 2,608 2,608
Loans 128,157 279,572 407,729
Property and equipment – 5,802 5,802
Goodwill and other intangible assets – 15,594 15,594
Other assets 137,751 11,478 149,229
Assets for current tax 2,048 201 2,249
Total assets before deferred tax assets 1,502,861 394,428 1,897,289
Deferred tax assets 8,341
Total assets 1,905,630
Liability items as of December 31, 2010, follow.
Amounts recovered or settled Total
in € m. within one year after one year Dec 31, 2010
Deposits 475,255 58,729 533,984
Central bank funds purchased and securities sold under repurchase agreements 26,314 1,608 27,922
Securities loaned 3,078 198 3,276
Financial liabilities at fair value through profit or loss 833,642 20,440 854,082
Other short-term borrowings 64,990 – 64,990
Other liabilities 169,192 12,635 181,827
Provisions 2,204 – 2,204
Liabilities for current tax 960 1,776 2,736
Long-term debt 28,870 140,790 169,660
Trust preferred securities 1,334 10,916 12,250
Obligation to purchase common shares – – –
Total liabilities before deferred tax liabilities 1,605,839 247,092 1,852,931
Deferred tax liabilities 2,307
Total liabilities 1,855,238