entire - Deutsche Bank Annual Report 2012

Deutsche Bank 02 – Consolidated Financial Statements 202
Financial Report 2010 Notes to the Consolidated Financial Statements
04 – Acquisitions and Dispositions
The following table summarizes the direct shareholdings and the MEB held by the Group in Postbank as well as
the noncontrolling interests as of the acquisition date.
Number of Postbank
shares
(in million)
Direct shareholding in Postbank before the PTO 65.5 29.95
Shares acquired in PTO 48.2 22.03
Total direct ownership 113.7 51.98
MEB 60.0 27.42
Total Group equity interest 173.7 79.40
Noncontrolling interests in Postbank 45.1 20.60
Total Postbank shares 218.8 100.00
Purchase Price Allocation and Other Acquisition-related Information. The following table summarizes the
consideration transferred and the fair value of the Postbank equity method investment held before the business
combination. It also details, as of December 3, 2010, the preliminary fair value amounts of assets acquired and
liabilities assumed for the Postbank Group, a noncontrolling interest and goodwill acquired in the business
combination.
Provisional Fair Value of Assets Acquired and Liabilities Assumed as of the Acquisition Date
in € m.
Consideration transferred
Cash consideration transferred for PTO settlement 1,205
Deduction for settlement of pre-existing relationship 176
Net consideration transferred 1,029
Fair value of the Group’s equity interests in Postbank held before the business combination
Equity method investment 1 (excluding embedded derivative) 3,139
Total purchase consideration 4,168
Recognized amounts of identifiable assets acquired and liabilities assumed 2
Cash and cash equivalents 8,752
Financial assets at fair value through profit or loss 36,961
Financial assets available for sale 33,716
Loans 129,300
Intangible assets 1,557
All other assets 27,840
Deposits 139,859
Financial liabilities at fair value through profit or loss 31,983
Long-term debt 38,577
All other liabilities 24,813
Total identifiable net assets 2,894
Noncontrolling interest in Postbank 599
Deduction for settlement of pre-existing relationship 176
Total identifiable net assets attributable to DB shareholders 2,119
Preliminary Goodwill acquired by the Group 2,049
Total identifiable net assets and Goodwill acquired attributable to DB shareholders 4,168
1 Included a 29.95 % direct shareholding and the MEB which were both accounted for under the equity method.
2 By major class of assets acquired and liabilities assumed.
Stake
in %