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[]
["Konzernbilanz zum 31. Dezember 2015"]
["Aktiva","Anhang","2015-12-31","(angepasst)\n31.12.20141)","2014-12-31"]
[null,null,"Mio. €","Mio. €","Mio. €"]
["LANGFRISTIGE VERMÖGENSWERTE"]
["Immaterielle Vermögenswerte",11]
["Software",null,"225,4","221,1","221,3"]
["Geschäfts- oder Firmenwerte",null,"2.898,8","2.225,0","2.224,5"]
["Geleistete Anzahlungen und Anlagen im Bau",null,"152,5","100,2","100,2"]
["Andere immaterielle Vermögenswerte",null,"1.356,3","980,2","980,5"]
[null,null,"4.633,0","3.526,5","3.526,5"]
["Sachanlagen",12]
["Einbauten in Gebäuden",null,"40,3","37,4","37,4"]
["Computerhardware, Betriebs- und Geschäftsausstattung",null,"68,7","62,3","62,3"]
["Geleistete Anzahlungen und Anlagen im Bau",null,"0,7","1,2","1,2"]
[null,null,"109,7","100,9","100,9"]
["Finanzanlagen",13]
["Anteile an assoziierten Unternehmen und Gemeinschaftsunternehmen",null,"38,5","104,2","104,2"]
["Andere Beteiligungen",null,"219,4","166,8","166,8"]
["Forderungen und Wertpapiere aus dem Bankgeschäft",null,"2.018,6","1.305,0","1.305,0"]
["Sonstige Wertpapiere",null,"32,3","25,8","25,8"]
["Sonstige Ausleihungen2)",null,"0,2","0,4","0,4"]
[null,null,"2.309,0","1.602,2","1.602,2"]
[]
["Finanzinstrumente der zentralen Kontrahenten",15,"7.175,2","5.885,8","5.885,8"]
[]
["Sonstige langfristige Vermögenswerte",null,"11,7","11,5","11,5"]
["Latente Steueransprüche",10,"148,3","140,3","140,3"]
["Summe langfristige Vermögenswerte",null,"14.386,9","11.267,2","11.267,2"]
[]
["KURZFRISTIGE VERMÖGENSWERTE"]
["Forderungen und sonstige Vermögenswerte"]
["Finanzinstrumente der zentralen Kontrahenten",15,"126.289,6","170.251,0","170.251,0"]
["Forderungen und Wertpapiere aus dem Bankgeschäft",16,"10.142,9","10.307,1","10.307,1"]
["Forderungen aus Lieferungen und Leistungen",17,"554,1","342,9","342,9"]
["Forderungen gegenüber nahe stehenden Unternehmen",null,"4,7","1,0","1,0"]
["Forderungen aus Ertragsteuern3)",null,"94,2","75,0","75,0"]
["Sonstige kurzfristige Vermögenswerte",18,"1.022,3","554,3","554,3"]
[null,null,"138.107,8","181.531,3","181.531,3"]
["Bankguthaben mit Verfügungsbeschränkung",19,"26.870,0","22.283,5","22.283,5"]
["Kassenbestand und sonstige Bankguthaben",null,"711,1","826,1","826,1"]
["Summe kurzfristige Vermögenswerte",null,"165.688,9","204.640,9","204.640,9"]
[]
["Summe Aktiva",null,"180.075,8","215.908,1","215.908,1"]
[]
[]
["1) Die angepasste Konzernbilanz zum 31. Dezember 2014 reflektiert die Änderungen aus der Kaufpreisallokation der Clearstream Global Securities Services Limited, Cork, Irland. Siehe hierzu auch Erläuterung 2 des Konzernanhangs."]
["2) Davon 0,1 Mio. € (31. Dezember 2014: 0,4 Mio. €) Forderungen gegenüber nahe stehenden Unternehmen."]
["3) Davon 4,6 Mio. € (31. Dezember 2014: 6,8 Mio. €) mit einer Restlaufzeit von über einem Jahr aus Körperschaftsteuerguthaben gemäß § 37 Abs. 5 Körperschaft­steuergesetz (KStG)."]

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[]
["Konzernbilanz zum 31. Dezember 2015"]
["Passiva","Anhang","2015-12-31","(angepasst)\n31.12.20141)","2014-12-31"]
[null,null,"Mio. €","Mio. €","Mio. €"]
["EIGENKAPITAL",20]
["Gezeichnetes Kapital",null,"193,0","193,0","193,0"]
["Kapitalrücklage",null,"1.326,0","1.249,0","1.249,0"]
["Eigene Aktien",null,"– 315,5","– 443,0","– 443,0"]
["Neubewertungsrücklage",null,"– 5,3","– 15,9","– 15,9"]
["Angesammelte Gewinne",null,"2.357,9","2.446,6","2.446,6"]
["Konzerneigenkapital",null,"3.556,1","3.429,7","3.429,7"]
["Ausgleichsposten für Anteile nicht beherrschender Gesellschafter",null,"139,0","322,4","322,4"]
["Summe Eigenkapital",null,"3.695,1","3.752,1","3.752,1"]
[]
["LANGFRISTIGE SCHULDEN"]
["Rückstellungen für Pensionen und ähnliche Verpflichtungen",22,"140,7","145,6","145,6"]
["Sonstige langfristige Rückstellungen","23, 24","131,7","110,5","110,5"]
["Latente Steuerschulden",10,"581,3","379,5","379,5"]
["Verzinsliche Verbindlichkeiten",25,"2.546,5","1.428,5","1.428,5"]
["Finanzinstrumente der zentralen Kontrahenten",15,"7.175,2","5.885,8","5.885,8"]
["Sonstige langfristige Verbindlichkeiten",null,"10,0","12,6","12,6"]
["Summe langfristige Schulden",null,"10.585,4","7.962,5","7.962,5"]
[null,null," "]
["KURZFRISTIGE SCHULDEN"]
["Steuerrückstellungen2)",26,"316,7","282,7","282,7"]
["Sonstige kurzfristige Rückstellungen","23, 27","174,5","108,1","108,1"]
["Finanzinstrumente der zentralen Kontrahenten",15,"126.006,5","169.001,9","169.001,9"]
["Verbindlichkeiten aus dem Bankgeschäft",28,"11.681,4","11.487,1","11.487,1"]
["Sonstige Verbindlichkeiten gegenüber Kreditinstituten",null,"42,2","0,7","0,7"]
["Verbindlichkeiten aus Lieferungen und Leistungen",null,"372,8","221,2","221,2"]
["Verbindlichkeiten gegenüber nahe stehenden Unternehmen",null,"1,8","1,6","1,6"]
["Bardepots der Marktteilnehmer",29,"26.869,0","22.282,4","22.282,4"]
["Sonstige kurzfristige Verbindlichkeiten",30,"330,4","807,8","807,8"]
["Summe kurzfristige Schulden",null,"165.795,3","204.193,5","204.193,5"]
[]
["Summe Schulden",null,"176.380,7","212.156,0","212.156,0"]
[]
["Summe Passiva",null,"180.075,8","215.908,1","215.908,1"]
[]
["1) Die angepasste Konzernbilanz zum 31. Dezember 2014 reflektiert die Änderungen aus der Kaufpreisallokation der Clearstream Global Securities Services Limited, Cork, Irland. Siehe hierzu auch Erläuterung 2."]
["2) Davon Steuern vom Einkommen und vom Ertrag: 290,5 Mio. € (2014: 233,1 Mio. €)."]