Deutsche Bank AG NA O.N. (DBKGn)

14.774 +0.128 (+0.87%)
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DBKGn Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
544,563 727,334 591,793 551,461 535,450
1,330,785 1,312,331 1,358,272 1,300,293 1,306,777
Cash & Due from Banks 148,238 163,768 169,678 150,027 160,777
Other Earning Assets, Total 9,733 7,772 1,552 7,457 -
Net Loans 474,954 474,517 479,713 477,380 482,642
Property/Plant/Equipment, Total - Net 6,254 6,185 6,132 6,010 6,101
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total -6,696 - - - -
Goodwill, Net 2,849 - - - -
Intangibles, Net 7,461 4,478 7,333 7,141 7,088
Long Term Investments 138,990 59,980 122,840 122,928 130,182
Other Long Term Assets, Total 150,781 114,735 143,483 128,469 138,431
Other Assets, Total 384,641 487,989 413,549 405,234 366,642
906,855 1,109,370 943,417 901,981 890,211
1,254,894 1,284,380 1,227,579 1,233,399 -
Accounts Payable 634,678 622,035 611,305 593,223 591,937
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Total Deposits 634,678 622,035 611,305 593,223 591,937
Other Bearing Liabilities, Total 5 5 8 - -
Total Short Term Borrowings 223,686 281,684 280,161 250,363 236,740
Current Port. of LT Debt/Capital Leases 288 74,152 514 513 508
Other Current liabilities, Total 48,203 126,714 51,437 57,882 61,026
Total Long Term Debt 193,520 102,349 204,235 203,800 209,179
Long Term Debt 193,520 98,691 204,235 203,800 209,179
Capital Lease Obligations - - - - -
Deferred Income Tax 605 546 692 637 621
Minority Interest 1,814 1,763 1,774 1,723 1,798
Other Liabilities, Total -706,269 -880,238 -757,204 -724,156 -697,087
75,891 74,818 73,892 72,714 73,378
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,106 64,486 5,223 5,223 5,223
Additional Paid-In Capital 39,479 40,187 40,056 39,958 39,861
Retained Earnings (Accumulated Deficit) 22,801 21,316 20,172 19,050 19,286
Treasury Stock - Common -259 -311 -54 -60 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,764 8,572 8,752 8,537 9,068
1,330,785 1,312,331 1,358,272 1,300,293 1,306,777
1,974.50 1,992.05 2,009.30 2,035.60 2,035.20
- - - - -

* In Millions of EUR (except for per share items)

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