BALANCE SHEETAS ON 31 MARCH 2013

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED

31 MARCH 2013
In thousands of Indian Rupees
Schedule

31 March
2013

31 March
2012

Capital and Liabilities

In thousands of Indian Rupees

Schedule

Year ended
Year ended
31March2013 31March2012

Income

Capital

40,914,087

36,314,087

Interest earned
Other income

Reserves and surplus

37,998,709

27,668,237

Total

Deposits

207,943,102

168,427,144

Borrowings
Other liabilities and provisions

4
5

81,128,065
36,939,804

12,702,348
41,144,995

Interest expended
Expenditure
Operating expenses

13
14

15
16
17

Provisions and contingencies

Total

404,923,767

286,256,811

Assets

Total

27,030,878
9,363,809

23,981,947
7,529,624

36,394,687

31,511,571

7,069,025
11,107,944

5,897,673
10,552,141

7,887,246
26,064,215

6,828,557
23,278,371

Profit

Cash and balances with

Reserve Bank of India

26,768,514

30,278,999

Balances with banks and

Net profit for the year

Profit brought forward
Total

money at call and short notice

11,239,840

3,568,009

Investments

106,012,086

84,215,169

Advances
Fixed assets

9
10

223,741,473
1,547,376

125,488,914
1,229,772

Other assets

11

35,614,478

41,475,948

404,923,767

286,256,811

10,330,472
7,571,544

8,233,200
5,553,657

17,902,016

13,786,857

2,582,618

2,058,300

Appropriations

Total

Contingent liabilities

12 6,982,401,164 9,907,282,554

Transfer to statutory reserve

Transfer to/(from) investment
reserve
Transfer from contingency
reserve

(44,640)

Transfer to remittable surplus

retained for CRAR requirements

Balance carried over to

Balance Sheet

90,180,439

(633,000)

5,937,182

4,552,295

9,426,856

Total
Bills for collection

237,718

17,902,016

7,571,544
13,786,857

108,069,897
Significant accounting

Significant accounting
policies and Notes to the
policies and Notes to the
financial statements
financial statements

18

18
The accompanying notes form an integral part of this Profit and Loss

The accompanying notes form an integral part of this Balance Sheet

Account.

In terms of our report attached.

For DELOITTE HASKINS & SELLS
Chartered Accountants

Sd/Kalpesh J. Mehta
Partner

Place
Dated

For Deutsche Bank AG

India Branches

Sd/Ravneet Singh Gill

Chief Executive Officer India

:Mumbai
:5th June 2013

Sd/Avinash Prabhu
Chief Financial Officer India

Deutsche Bank
India Annual Results 2013-2014
Deutsche Bank AG, India Branches
(Incorporated in Germany with limited
liability)
BALANCE SHEET AS ON 31 MARCH 2014

In thousands of Indian Rupees

31 March
Schedule

31 March
2014

2013

Capital and Liabilities

Capital

44,971,087

40,914,087

Reserves and surplus

45,293,322

37,998,709

Deposits

261,135,038

207,943,102

Borrowings
Other liabilities and provisions

4
5

159,505,954
66,045,063

81,128,065
36,939,804

576,950,464

404,923,767

Total
Assets
Cash and balances
with Reserve Bank of India

35,652,446

26,768,514

money at call and short notice

4,199,544

11,239,840

Investments

197,111,566

106,012,086

Advances

290,144,049

223,741,473

10

1,698,926

1,547,376

Balances with banks and

Fixed assets
Other assets

11
Total

Contingent liabilities

12

Bills for collection

Significant accounting
policies and Notes to the
financial statements

18

48,143,933

35,614,478

576,950,464

404,923,767

7,008,266,738

6,982,401,164

116,391,628

90,180,439

The accompanying notes form an integral part of this Balance Sheet

In terms of our report attached.

For B S R & Associates LLP
Chartered Accountants
Firms Registration No: 116231W
Sd/N Sampath Ganesh
Partner
Membership No: 042554

Place
Dated

: Mumbai
: 18 June 2014

Sd/Ravneet Singh Gill

Chief Executive Officer In