SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Item 3: Key Information 5
Annual Report 2010 on Form 20-F
The following table shows the period-end, average, high and low noon buying rates for the euro. In each case,
the period-end rate is the noon buying rate announced on the last business day of the period.
in U.S.$ per € Period-end Average 1
2011
High Low
March (through March 8) 1.3898 – 1.4028 1.3809
February 1.3834 – 1.3834 1.3440
January
2010
1.3692 – 1.3716 1.2903
December 1.3362 – 1.3435 1.3064
November 1.2998 – 1.4244 1.2998
October 1.3857 – 1.4101 1.3705
September 1.3648 – 1.3648 1.2697
2010 1.3362 1.3207 1.4563 1.1942
2009 1.4406 1.3963 1.5120 1.2555
2008 1.3919 1.4695 1.6010 1.2446
2007 1.4603 1.3797 1.4862 1.2904
2006 1.3197 1.2661 1.3327 1.1860
1 We calculated the average rates for each year using the average of the noon buying rates on the last business day of each month during the year. We did not
calculate average exchange rates within months.
On March 8, 2011, the noon buying rate was U.S.$ 1.3898 per euro.
Capitalization and Indebtedness
The following table sets forth our consolidated capitalization in accordance with IFRS as of December 31, 2010:
Debt: 1,2
Long-term debt 169,660
Trust preferred securities 12,250
Long-term debt at fair value through profit or loss 15,280
Total debt 197,190
Shareholders’ equity:
Common shares (no par value) 2,380
Additional paid-in capital 23,515
Retained earnings 25,999
Common shares in treasury, at cost (450)
Accumulated other comprehensive income, net of tax
Unrealized net (losses) on financial assets available for sale, net of applicable tax and other (113)
Unrealized net (losses) on derivatives hedging variability of cash flows, net of tax (179)
Unrealized net gains (losses) on assets classified as held for sale, net of tax (11)
Foreign currency translation, net of tax (2,333)
Unrealized net gains from equity method investments 35
Total shareholders’ equity 48,843
Noncontrolling interests 1,549
Total equity 50,392
Total capitalization 247,582
1 € 1,780 million (1 %) of our debt was guaranteed as of December 31, 2010. This consists of debt of a subsidiary of Deutsche Postbank AG which is guaranteed by the
German government.
2 € 9,311 million (5 %) of our debt was secured as of December 31, 2010.
in € m.