SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Additional Notes F-172
Annual Report 2010 on Form 20-F 41 – Condensed Deutsche Bank AG (Parent Company only) Financial Statements
Condensed Balance Sheet
in € m. Dec 31, 2010 Dec 31, 2009
Assets:
Cash and due from banks:
Bank subsidiaries 125 279
Other 8,831 5,790
Interest-earning deposits with banks:
Bank subsidiaries 79,677 62,314
Other 66,421 26,450
Central bank funds sold, securities purchased under resale agreements, securities borrowed:
Bank subsidiaries 552 235
Nonbank subsidiaries 71,498 20,926
Other 15,755 22,264
Financial assets at fair value through profit or loss:
Bank subsidiaries 16,268 6,701
Nonbank subsidiaries 31,122 40,991
Other 890,838 758,800
Financial assets available for sale 11,044 11,128
Investments in associates 1,464 588
Investment in subsidiaries:
Bank subsidiaries 16,072 8,653
Nonbank subsidiaries 33,175 35,208
Loans:
Bank subsidiaries 14,931 15,811
Nonbank subsidiaries 83,313 89,118
Other 111,426 107,354
Other assets:
Bank subsidiaries 2,683 1,943
Nonbank subsidiaries 26,710 33,327
Other 100,067 93,893
Total assets 1,581,972 1,341,773
Liabilities and shareholders’ equity:
Deposits:
Bank subsidiaries 107,619 86,764
Nonbank subsidiaries 60,889 61,014
Other 243,971 205,206
Central bank funds purchased, securities sold under repurchase agreements and securities loaned:
Bank subsidiaries 1,671 2,817
Nonbank subsidiaries 20,538 16,371
Other 7,238 11,319
Financial liabilities at fair value through profit or loss:
Bank subsidiaries 17,434 7,913
Nonbank subsidiaries 25,590 38,220
Other 725,928 597,165
Other short-term borrowings:
Bank subsidiaries 464 285
Nonbank subsidiaries 116 171
Other 27,320 21,455
Other liabilities:
Bank subsidiaries 2,200 1,883
Nonbank subsidiaries 43,229 15,176
Other 111,448 104,662
Long-term debt 148,872 145,606
Total liabilities 1,544,527 1,316,027
Total shareholders’ equity 37,445 25,746
Total liabilities and shareholders’ equity 1,581,972 1,341,773