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SEC Form 20-F - Deutsche Bank Annual Report 2012

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<strong>Deutsche</strong> <strong>Bank</strong> Notes to the Consolidated Income Statement F-79<br />

<strong>Annual</strong> <strong>Report</strong> <strong>20</strong>10 on <strong>Form</strong> <strong>20</strong>-F 06 – Net Interest Income and Net Gains (Losses) on Financial Assets/Liabilities at Fair Value<br />

through Profit or Loss<br />

Notes to the Consolidated Income Statement<br />

06 –<br />

Net Interest Income and Net Gains (Losses) on Financial Assets/Liabilities at Fair Value<br />

through Profit or Loss<br />

Net Interest Income<br />

The following are the components of interest and similar income and interest expense.<br />

in € m. <strong>20</strong>10 <strong>20</strong>09 <strong>20</strong>08<br />

Interest and similar income:<br />

Interest-earning deposits with banks 691 633 1,313<br />

Central bank funds sold and securities purchased under resale agreements 446 3<strong>20</strong> 964<br />

Securities borrowed 133 67 1,011<br />

Financial assets at fair value through profit or loss 15,589 13,634 34,938<br />

Interest income on financial assets available for sale 700 496 1,260<br />

Dividend income on financial assets available for sale 137 91 312<br />

Loans 10,222 10,555 12,269<br />

Other 861 1,157 2,482<br />

Total interest and similar income 28,779 26,953 54,549<br />

Interest expense:<br />

Interest-bearing deposits 3,800 5,119 13,015<br />

Central bank funds purchased and securities sold under repurchase agreements 301 280 4,425<br />

Securities loaned 278 269 304<br />

Financial liabilities at fair value through profit or loss 6,019 4,503 14,811<br />

Other short-term borrowings 375 798 1,905<br />

Long-term debt 1,490 2,612 5,273<br />

Trust preferred securities 781 680 571<br />

Other 152 233 1,792<br />

Total interest expense 13,196 14,494 42,096<br />

Net interest income 15,583 12,459 12,453<br />

Interest income recorded on impaired financial assets was € 146 million, € 133 million and € 65 million for the<br />

years ended December 31, <strong>20</strong>10, <strong>20</strong>09 and <strong>20</strong>08, respectively.

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