SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Additional Notes F-170
Annual Report 2010 on Form 20-F 40 – Current and Non-Current Assets and Liabilities
Asset items as of December 31, 2009, follow.
Amounts recovered or settled Total
in € m. within one year after one year Dec 31, 2009
Cash and due from banks 9,346 – 9,346
Interest-earning deposits with banks 46,383 850 47,233
Central bank funds sold and securities purchased under resale agreements 6,587 233 6,820
Securities borrowed 43,509 – 43,509
Financial assets at fair value through profit or loss 943,143 22,177 965,320
Financial assets available for sale 3,605 15,214 18,819
Equity method investments – 7,788 7,788
Loans 93,781 164,324 258,105
Property and equipment – 2,777 2,777
Goodwill and other intangible assets – 10,169 10,169
Other assets 113,255 8,283 121,538
Assets for current tax 1,247 843 2,090
Total assets before deferred tax assets 1,260,856 232,658 1,493,514
Deferred tax assets 7,150
Total assets 1,500,664
Liability items as of December 31, 2009, follow.
Amounts recovered or settled Total
in € m. within one year after one year Dec 31, 2009
Deposits 310,805 33,415 344,220
Central bank funds purchased and securities sold under repurchase agreements 45,453 42 45,495
Securities loaned 5,098 466 5,564
Financial liabilities at fair value through profit or loss 702,804 19,470 722,274
Other short-term borrowings 42,897 – 42,897
Other liabilities 147,506 6,775 154,281
Provisions 1,307 – 1,307
Liabilities for current tax 729 1,412 2,141
Long-term debt 18,895 112,887 131,782
Trust preferred securities 746 9,831 10,577
Obligation to purchase common shares – – –
Total liabilities before deferred tax liabilities 1,276,240 184,298 1,460,538
Deferred tax liabilities 2,157
Total liabilities 1,462,695