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Deutsche Bank Ag (DB)

Deutsche Bank Ag (DB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 09-2022 06-2022
Assets
Cash & Cash Equivalents 184,677,500 179,464,600 172,578,000 183,360,800 188,437,900
Federal Funds Sold 15,568,470 12,771,860 10,930,430 10,522,220 43,244,830
Securities And Investments 122,688,785 118,383,602 119,066,862 109,290,300 110,801,329
Interest Bearing Deposits 6,757,875 7,160,657 6,293,344 9,661,063 8,409,309
Loans Gross 529,779,800 527,518,100 525,329,500 509,076,200 519,787,200
PPE Net 6,674,069 6,553,304 6,548,813 5,997,876 5,954,199
Other assets 619,766,501 573,104,877 569,139,051 688,403,541 599,049,233
Total Assets $1,485,913,000 $1,424,957,000 $1,409,886,000 $1,516,312,000 $1,475,684,000
Liabilities
Total deposits 672,971,900 654,484,300 642,762,600 642,867,600 651,910,800
Federal Funds Purchased 95,645,330 88,842,520 87,481,020 59,279,760 65,250,360
Trading Liabilities 51,777,360 58,888,140 61,480,060 58,759,040 62,755,880
Short Term Debt 9,575,743 7,721,123 5,268,247 6,296,007 5,522,134
Long Term Debt 126,666,900 133,391,900 137,061,400 147,125,700 153,172,400
Other liabilities 448,789,767 402,763,017 397,151,673 530,562,893 463,764,426
Total Liabilities $1,405,427,000 $1,346,091,000 $1,331,205,000 $1,444,891,000 $1,402,376,000
Shareholders' Equity
Common Shares 5,684,713 5,695,159 5,606,368 5,329,095 5,630,682
Additional Paid Capital 43,596,950 43,570,200 42,786,800 40,656,640 42,958,560
Treasury Shares 338,000 59,000 64,000 342,000 421,000
Retained earnings 22,228,390 20,544,230 20,742,380 16,048,720 15,375,560
Other shareholders' equity 9,314,037 9,115,861 9,610,822 9,729,105 9,763,608
TOTAL $80,486,090 $78,866,450 $78,682,370 $71,421,560 $73,307,410
Total Liabilities And Equity $1,485,913,090 $1,424,957,450 $1,409,887,370 $1,516,312,560 $1,475,683,410
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