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Deutsche Bank 02 – Consolidated Financial Statements 282 Financial Report 2010 Notes to the Consolidated Balance Sheet 26 – Other Assets and Other Liabilities Non-current assets classified as held for sale as of December 31, 2007 included two alternative investments of AWM in North America, several office buildings in CI and in the Corporate Division Private & Business Clients (PBC), and other real estate assets in North America, obtained by CB&S through foreclosure. While the office buildings in CI and PBC and most of the real estate in CB&S were sold during 2008, the ownership structure of the two alternative investments Maher Terminals LLC and Maher Terminals of Canada Corp. was restructured and the Group consolidated these investments commencing June 30, 2008. Due to the market conditions the timing of the ultimate disposal of these investments was uncertain. As a result, the assets and liabilities were no longer classified as held for sale at the end of the third quarter 2008. The revenues and expenses which were not to be recognized during the held for sale period were recognized at the date of reclassification. This resulted in a negative impact on other income of € 62 million and an increase of other expenses of € 38 million in AWM in 2008. These amounts included a charge to revenues of € 20 million and expenses of € 21 million which related to 2007. 26 – Other Assets and Other Liabilities The following are the components of other assets and other liabilities. in € m. Dec 31, 2010 Dec 31, 2009 Other assets: Brokerage and securities related receivables Cash/margin receivables 46,132 43,890 Receivables from prime brokerage 11,324 6,837 Pending securities transactions past settlement date 4,834 9,229 Receivables from unsettled regular way trades 41,133 33,496 Total brokerage and securities related receivables 103,423 93,452 Accrued interest receivable 3,941 3,426 Assets held for sale 13,468 106 Other 28,397 24,554 Total other assets 149,229 121,538 As of December 31, 2009, “Other” in the table above included the investment property The Cosmopolitan of Las Vegas with a carrying value of € 946 million (please see Note 01 “Significant Accounting Policies” for the valuation model applied for investment property). This investment was reclassified to Property and Equipment when it commenced its business activity in December 2010. For further details on the assets held for sale please refer to Note 25 “Assets Held for Sale”.
Deutsche Bank 02 – Consolidated Financial Statements 283 Financial Report 2010 Notes to the Consolidated Balance Sheet 27 – Deposits in € m. Dec 31, 2010 Dec 31, 2009 Other liabilities: Brokerage and securities related payables Cash/margin payables 42,596 40,448 Payables from prime brokerage 27,772 31,427 Pending securities transactions past settlement date 3,137 5,708 Payables from unsettled regular way trades 42,641 33,214 Total brokerage and securities related payables 116,146 110,797 Accrued interest payable 3,956 3,713 Liabilities held for sale 12,598 23 Other 49,127 39,748 Total other liabilities 181,827 154,281 For further details on the liabilities held for sale please refer to Note 25 “Assets Held for Sale”. 27 – Deposits The following are the components of deposits. in € m. Dec 31, 2010 Dec 31, 2009 Noninterest-bearing demand deposits 89,068 51,731 Interest-bearing deposits Demand deposits 120,154 117,955 Time deposits 183,861 108,730 Savings deposits 140,901 65,804 Total interest-bearing deposits 444,916 292,489 Total deposits 533,984 344,220 The increase in deposits is primarily related to the first-time consolidation of Postbank.
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Global presence Close to our client
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Management Report and Report of the
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2011 April 28, 2011 Interim Report
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