Deutsche Bank AG - Historische Gesellschaft der Deutschen Bank e.V.
Deutsche Bank AG - Historische Gesellschaft der Deutschen Bank e.V.
Deutsche Bank AG - Historische Gesellschaft der Deutschen Bank e.V.
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Balance Sheet as of December 31, 1989 Liabilities<br />
Liabilitics to biinks<br />
a) payalilc on demarid ..............................<br />
h) witli ori(1irial periods or periods of noiice uf<br />
La) Icss tliiin three r~ioiittis . . . . . . . . . . . .<br />
hb) at Iodst three rnonths, bur lcss<br />
thnn foiir ycilrs . . . . . . . . . . . . . . . . . .<br />
bc) four years ot rrinrc ...................<br />
iricluding: due tri less<br />
thati foiir years .......... DM 18.686.350.000<br />
c) cilstomers' drawings ori otlior Lianks ...........<br />
Liabilities to custoriiers<br />
a) payable ori <strong>der</strong>iiaiid ...............<br />
b) with original pcrinds nr prxiods of noiice of<br />
ba) less thaii thre ninnttis ................<br />
hh) at least tliree rrioiiitis, bur Icss<br />
thari tour years ......................<br />
bc) four years or rnorc ......................<br />
iticluding: diie iri less<br />
thari four years . . . . . . .. .DM 9,503,253,000<br />
C) SRVlllgS ~L'POSI~S<br />
ca) sutiject to legal perioti of riotice . . . . . . . . . . . .<br />
1 32,092.CFi8.236<br />
cb)other .................................<br />
Bniids aiid notes witli 3 life of 1<br />
a) iip to four yiiiirs ...............................<br />
h) rriore thati four years ......................<br />
iiir:liidirig: rriaturing in lcss<br />
thari four yearc . . . . . . . . .DM 6,576,674,400<br />
Own acccptaiices arid proniissory notes outswiidiriy .......<br />
Lnaiis on .I trust basis at tliird Party risk ................<br />
Provisions<br />
a)forpensions .................................<br />
bluthcr .......................................<br />
Other liabil~ties . .............................<br />
Fran7 Urhili- iind Osciir Schlitier- Stittiiiig<br />
Endowriieiit asscts ..............................<br />
less inv~stnictlts irl seciiritii!~ . . . . . . . . . . . . . . . . . .<br />
Dcferrcd iteriis ................................<br />
Spccial itenis will1 parli;il rcservc! cliaracier<br />
ii) in acctirdarice with the l ax Acr regarcling Developirig<br />
Coiintries ..............................<br />
I)) in accordancc wiiti Sectioii 613 uf tlic Iiicoii?c Tax Ac1 . .<br />
c) iri accnidurice witli Seciinii 3 of the Foreign Irivestmeiit<br />
Act ......................................<br />
d) in accordarice witli the adniiriistriltivc regulntioris ori tlic<br />
cancellation of gerieral provisioris fur possible loari losses<br />
arid loiin discountiiigs ......................<br />
Subscribed ciipital (boiirer sharcs) ..................<br />
Cunditional capital DM 588.687.1 50<br />
Capital rc!servi! .............................<br />
Allocations in accordaiice with Sc!ctiun 272 (2)<br />
of ttie Cornmercial Code . . . . . . . . . . . . . . . . . . . .<br />
Revenue rcservcs<br />
a) legiil rcservc ............................<br />
b) ottier rcvenue iest?rvcs . ....................<br />
Allocation ftom Ni?t iri~onie for t h year ~ ...........<br />
Distrihiitatile profii ...............................<br />
450,000.000<br />
3,338,380,923<br />
Own drawirigs iri circulation ...................................................<br />
iricluding: those discourited for borrowers' account . DM 50,625,295<br />
Endorsenierit Iiabilitics ori rediscounted hills of excliiin(lc ...................................<br />
Contingcnt liahilities frrini gciarantecs, iticluding ytiarantees for hills aiid chc(l~ics.<br />
aiid froni iiideniriitv agrecnients (cf. also tlie Notes to ttie Annual Statement of Acco~iiits) . . . . . . . . . .<br />
Comniitnietits (riot tu he shown uri<strong>der</strong> Iiabilities) froin the sale of iisscts suhjeci to repurchase agreenieiiis . ...<br />
Total Lidhilities, togeil-ier with coiiiingcnt liahilities arid other c:omrnitnients<br />
stiowri helow the Iirie, iiiclude Iiabilitics to related companies of . ..............................<br />
31.12.1988<br />
DM iii DM 1,000<br />
3,363,380,313 2.91 3,381<br />
556.702.734 425,433<br />
Tol;il I.tabilities 214,748,892,005 192,006.635