Consolidated financial statements | Statement of financial position Deka Group Annual Report 2022 Statement of financial position €m Assets Cash reserves Due from banks Due from customers Financial assets at fair value (of which deposited as collateral) Trading portfolio Financial assets mandatorily measured at fair value and shareholdings Financial assets designated at fair value Positive market values of derivative hedging instruments Financial investments (of which deposited as collateral) Financial assets measured at amortised cost Financial assets measured at fair value through other comprehensive income Shares in at-equity accounted companies Intangible assets and purchased goodwill Property, plant and equipment and right-of-use assets for leases Current income tax assets Deferred income tax assets Other assets Total assets Liabilities Due to banks Due to customers Securitised liabilities Financial liabilities at fair value Trading portfolio Financial liabilities designated at fair value Negative market values of derivative hedging instruments Provisions Current income tax liabilities Deferred income tax liabilities Other liabilities Subordinated capital Equity Subscribed capital Additional capital components Capital reserve Retained earnings Revaluation reserve Accumulated profit/loss (consolidated profit) Minority interest Total liabilities Notes 31 Dec 2022 31 Dec 2021 346.7 38,849.8 28,778.9 17,566.8 2,621.1 16,166.1 15,982.4 13,817.8 30,560.6 17,738.5 3,476.4 16,666.4 1,400.6 1,072.1 – – 271.1 10,073.1 2,534.3 7,982.5 2,074.2 16.5 194.6 335.8 201.4 372.7 405.2 91.6 9,290.9 797.7 5,594.9 3,679.6 16.4 199.6 290.9 197.9 265.8 428.9 97,395.9 88,864.9 17,211.7 25,106.0 11,169.4 34,353.0 34,135.9 217.1 555.1 225.3 136.9 147.2 847.1 907.4 6,736.8 191.7 598.6 239.5 16,890.6 23,594.5 9,543.3 29,194.4 28,724.7 469.7 383.9 457.3 161.3 12.1 1,316.9 964.2 6,346.4 191.7 598.6 239.5 5,489.4 5,187.0 17.4 200.2 – – 70.6 200.2 – 97,395.9 88,864.9 [43] [16], [44] [16], [45] [18], [47] [77] [10], [19], [48] [20], [49] [77] [21], [50] [22], [51] [24], [52] [24], [52] [23], [53] [25], [54] [25], [55] [25], [56] [18], [57] [10], [19], [58] [26], [27], [59], [60] [24], [61] [24], [61] [28], [62] [29], [63] [30], [64] 113 Change – 97.8% 181.2% – 5.8% – 1.0% 24.6% – 3.0% 30.6% o.A. 195.9% 8.4% – 217.7% 42.7% – 43.6% 0.0% – 2.5% 15.4% 1.8% 40.2% – 5.5% 9.6% 1.9% 6.4% 17.0% 17.7% 18.8% – 53.8% 44.6% – 50.7% – 15.1% (> 300%) – 35.7% – 5.9% 6.2% 0.0% 0.0% 0.0% 5.8% 124.7% 0.0% o. A. 9.6%