SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Notes to the Consolidated Income Statement F-81
Annual Report 2010 on Form 20-F 07 – Commissions and Fee Income
The following table presents data relating to the Group’s combined net interest and net gains (losses) on financial
assets/liabilities at fair value through profit or loss by group division and, for the Corporate & Investment Bank,
by product, for the years ended December 31, 2010, 2009 and 2008, respectively.
in € m. 2010 2009 2008
Net interest income 15,583 12,459 12,453
Net gains (losses) on financial assets/liabilities
at fair value through profit or loss 3,354 7,109 (9,992)
Total net interest income and net gains (losses)
on financial assets/liabilities at fair value through profit or loss 18,937 19,568 2,461
Net interest income and net gains (losses) on financial assets/liabilities at fair value
through profit or loss by Group Division/CIB product:
Sales & Trading (equity) 2,266 2,047 (1,895)
Sales & Trading (debt and other products) 9,204 9,725 409
Total Sales & Trading 11,469 11,772 (1,486)
Loan products 1 778 777 922
Transaction services 1,497 1,180 1,368
Remaining products 2 336 240 (1,821)
Total Corporate & Investment Bank 14,081 13,969 (1,017)
Private Clients and Asset Management 4,708 4,157 3,861
Corporate Investments (184) 793 (172)
Consolidation & Adjustments 331 649 (211)
Total net interest income and net gains (losses)
on financial assets/liabilities at fair value through profit or loss 18,937 19,568 2,461
1 Includes the net interest spread on loans as well as the fair value changes of credit default swaps and loans designated at fair value through profit or loss.
2 Includes net interest income and net gains (losses) on financial assets/liabilities at fair value through profit or loss of origination, advisory and other products.
07 –
Commissions and Fee Income
The following are the components of commission and fee income and expense.
in € m. 2010 2009 2008
Commission and fee income and expense:
Commission and fee income 13,652 11,377 12,449
Commission and fee expense 2,983 2,466 2,708
Net commissions and fee income 10,669 8,911 9,741
in € m. 2010 2009 2008
Net commissions and fee income:
Net commissions and fees from fiduciary activities 3,529 2,925 3,414
Net commissions, brokers’ fees, mark-ups on securities underwriting and other
securities activities 3,873 3,449 3,790
Net fees for other customer services 3,267 2,537 2,537
Net commissions and fee income 10,669 8,911 9,741