Full text of DEUTSCHE BANK SECURITIES INC.'s X-17A-5 filed 2020-03-02 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  (An Indirect Wholly-Owned Subsidiary of Deutsche Bank AG) Consolidated Statement of Financial Condition December 31, 2019 (With Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------  {2}------------------------------------------------ #### (An Indirect Wholly-Owned Subsidiary of Deutsche Bank AG) #### Consolidated Statement of Financial Condition #### December 31, 2019 #### (In millions, except share data) #### **Assets** | Cash and cash equivalents (includes cash equivalents at fair value of \$7) | \lt;br>1,552 | |-------------------------------------------------------------------------------------------------------------------------------------------|-------------------| | Cash segregated under federal and other regulations | 499 | | Collateralized agreements and financings: | | | Securities purchased under agreements to resell (includes fair value of \$7,137)<br>Securities borrowed (includes fair value of \$15,602) | 32,945<br>21,396 | | | 54,341 | | Financial instruments owned, at fair value (includes \$16,019 of securities pledged as collateral) | 20,058 | | Receivables: | | | Brokers, dealers, and clearing organizations | 1,519 | | Customers<br>Noncustomers | 255<br>9 | | | 1,783 | | Other assets | 1,838 | | Total assets | \lt;br>80,071 | | Liabilities and Stockholder's Equity | | | Collateralized agreements and financings: | | | Securities sold under agreements to repurchase (includes fair value of \$23,127) | \lt;br>37,292 | | Securities loaned (includes fair value of \$2,417) | 6,262 | | | 43,554 | | Payables: | | | Loans | 4,826 | | Noncustomers<br>Customers | 3,542<br>1,635 | | Brokers, dealers, and clearing organizations | 580 | | | 10,583 | | Financial instruments sold, but not yet purchased, at fair value | 12,079 | | Other liabilities | 2,589 | | Total liabilities | 68,805 | | Commitments, contingencies and guarantees (Notes 14 and 15) | | | Stockholder's equity:<br>Common stock, par value \$1.00 per share (2,000 shares authorized, issued, and outstanding) | - | | Additional paid-in capital<br>Accumulated deficit | 15,388<br>(4,122) | | Total stockholder's equity | 11,266 | | Total liabilities and stockholder's equity | \lt;br>80,071 | | | | The accompanying notes are an integral part of these consolidated financial statements. {3}------------------------------------------------…Read the full text as markdown