Deutsche Bank Aktiengesellschaft (PRA: DBK)

PRA: DBK Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141,031	163,768	165,625	179,946	156,329	128,869
Investment Securities	197,402	167,660	160,960	137,286	148,513	163,362
Trading Asset Securities	397,047	377,206	392,721	406,638	456,494	448,687
Mortgage-Backed Securities	-	442	486	714	636	457
Total Investments	594,449	545,308	554,167	544,638	605,643	612,506
Gross Loans	476,593	481,400	489,716	477,220	434,100	437,033
Allowance for Loan Losses	-5,523	-5,208	-4,848	-4,779	-4,823	-4,018
Other Adjustments to Gross Loans	-	-1,675	-131	-227	-394	-
Net Loans	471,070	474,517	484,737	472,214	428,883	433,015
Property, Plant & Equipment	6,146	6,185	6,103	5,536	5,549	4,930
Goodwill	-	2,849	2,919	2,806	2,739	2,881
Other Intangible Assets	7,470	4,478	4,173	4,018	3,986	4,148
Accrued Interest Receivable	-	4,158	3,588	2,084	1,656	2,614
Other Receivables	9,310	41,675	51,982	49,894	59,741	50,088
Other Current Assets	-	32,405	20,891	23,213	21,906	19,215
Long-Term Deferred Tax Assets	7,600	7,773	7,272	6,218	6,063	5,986
Other Long-Term Assets	143,016	29,215	35,331	33,426	32,466	33,422
Total Assets	1,380,092	1,312,331	1,336,788	1,323,993	1,324,961	1,297,674
Interest Bearing Deposits	649,878	438,344	374,652	377,968	347,244	343,477
Non-Interest Bearing Deposits	-	183,691	246,804	225,782	220,501	228,731
Total Deposits	649,878	622,035	621,456	603,750	567,745	572,208
Short-Term Borrowings	239,783	281,684	296,712	303,202	346,182	331,400
Current Portion of Long-Term Debt	287	73,317	88,178	92,750	91,589	77,420
Current Portion of Leases	-	835	633	682	699	730
Current Income Taxes Payable	776	369	240	411	328	502
Accrued Interest Payable	-	4,785	2,826	1,625	1,740	2,420
Other Current Liabilities	49,921	126,345	134,198	127,493	136,490	122,265
Long-Term Debt	218,298	98,691	88,974	98,043	93,075	102,249
Long-Term Leases	-	3,658	3,837	3,283	3,275	2,551
Long-Term Deferred Tax Liabilities	584	546	650	501	561	545
Other Long-Term Liabilities	144,097	25,249	26,756	24,222	21,092	23,224
Total Liabilities	1,303,624	1,237,514	1,264,460	1,255,962	1,262,776	1,235,514
Common Stock	5,106	5,223	5,291	5,291	5,291	5,291
Additional Paid-In Capital	39,630	40,187	40,513	40,580	40,606	40,505
Retained Earnings	22,873	21,316	17,800	12,607	10,002	9,644
Treasury Stock	-728	-481	-331	-6	-7	-4
Comprehensive Income & Other	8,033	6,809	7,264	7,861	4,706	5,086
Total Common Equity	74,914	73,054	70,537	66,333	60,598	60,522
Minority Interest	1,554	1,763	1,791	1,698	1,587	1,638
Shareholders' Equity	76,468	74,817	72,328	68,031	62,185	62,160
Total Liabilities & Equity	1,380,092	1,312,331	1,336,788	1,323,993	1,324,961	1,297,674
Total Debt	458,368	458,185	478,334	497,960	534,820	514,350
Net Cash (Debt)	109,355	186,045	177,967	177,571	153,144	150,147
Net Cash Growth	10.35%	4.54%	0.22%	15.95%	2.00%	-24.31%
Net Cash Per Share	53.27	88.42	83.73	82.85	70.57	71.16
Filing Date Shares Outstanding	1,944	1,992	2,038	2,066	2,065	2,066
Total Common Shares Outstanding	1,944	1,992	2,038	2,066	2,065	2,066
Book Value Per Share	38.54	36.67	34.61	32.11	29.34	29.29
Tangible Book Value	67,444	65,727	63,445	59,509	53,873	53,493
Tangible Book Value Per Share	34.70	32.99	31.13	28.80	26.08	25.89

Source: S&P Capital IQ. Banks template. Financial Sources.