SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Additional Notes F-177
Annual Report 2010 on Form 20-F 42 – Condensed Consolidating Financial Information
Condensed Consolidating Balance Sheet
Dec 31, 2010
in € m.
Assets:
Parent DBTC
Other subsidiaries
Consolidating
entries
Deutsche
Bank AG
consolidated
Cash and due from banks 8,956 228 11,967 (3,994) 17,157
Interest-earning deposits with banks 146,098 14,670 209,485 (277,876) 92,377
Central bank funds sold, securities purchased under resale
agreements, securities borrowed 87,805 2,305 61,269 (102,098) 49,281
Financial assets at fair value through profit or loss 938,228 3,787 268,969 (109,987) 1,100,997
Financial assets available for sale 11,044 1,706 74,431 (32,915) 54,266
Investments in associates/equity method investments 1,464 – 1,161 (17) 2,608
Loans 209,670 23,781 375,573 (201,295) 407,729
Other assets 178,707 2,463 169,914 (169,869) 181,215
Total assets 1,581,972 48,940 1,172,769 (898,051) 1,905,630
Liabilities:
Deposits 412,479 18,301 386,886 (283,682) 533,984
Central bank funds purchased, securities sold under
repurchase agreements and securities loaned 29,447 4,801 99,017 (102,067) 31,198
Financial liabilities at fair value through profit or loss 768,952 530 185,916 (101,316) 854,082
Other short-term borrowings 27,900 18,699 113,713 (95,322) 64,990
Other liabilities 156,877 2,221 121,452 (91,476) 189,074
Long-term debt 148,872 1,013 166,180 (146,405) 169,660
Trust preferred securities – – 12,816 (566) 12,250
Total liabilities 1,544,527 45,565 1,085,980 (820,834) 1,855,238
Total shareholders’ equity 37,445 2,632 85,749 (76,983) 48,843
Noncontrolling interests – 743 1,040 (234) 1,549
Total equity 37,445 3,375 86,789 (77,217) 50,392
Total liabilities and equity 1,581,972 48,940 1,172,769 (898,051) 1,905,630
Dec 31, 2009
in € m.
Assets:
Parent DBTC
Other subsidiaries
Consolidating
entries
Deutsche
Bank AG
consolidated
Cash and due from banks 6,069 296 5,583 (2,602) 9,346
Interest-earning deposits with banks 88,764 15,892 178,771 (236,194) 47,233
Central bank funds sold, securities purchased under resale
agreements, securities borrowed 43,425 1,435 49,460 (43,991) 50,329
Financial assets at fair value through profit or loss 806,492 3,238 192,774 (37,184) 965,320
Financial assets available for sale 11,128 1,094 42,543 (35,946) 18,819
Investments in associates/equity method investments 588 – 7,200 – 7,788
Loans 212,283 21,885 234,270 (210,333) 258,105
Other assets 173,024 2,060 100,100 (131,460) 143,724
Total assets 1,341,773 45,900 810,701 (697,710) 1,500,664
Liabilities:
Deposits 352,984 15,007 215,628 (239,399) 344,220
Central bank funds purchased, securities sold under
repurchase agreements and securities loaned 30,507 3,827 60,745 (44,020) 51,059
Financial liabilities at fair value through profit or loss 643,298 325 103,980 (25,329) 722,274
Other short-term borrowings 21,911 20,541 110,350 (109,905) 42,897
Other liabilities 121,721 2,003 101,120 (64,958) 159,886
Long-term debt 145,606 1,332 131,787 (146,943) 131,782
Trust preferred securities – – 10,999 (422) 10,577
Total liabilities 1,316,027 43,035 734,609 (630,976) 1,462,695
Total shareholders’ equity 25,746 2,138 74,737 (65,974) 36,647
Noncontrolling interests – 727 1,355 (760) 1,322
Total equity 25,746 2,865 76,092 (66,734) 37,969
Total liabilities and equity 1,341,773 45,900 810,701 (697,710) 1,500,664