SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Additional Notes F-176
Annual Report 2010 on Form 20-F 42 – Condensed Consolidating Financial Information
2009
in € m.
Net interest income:
Parent DBTC
Other subsidiaries
Consolidating
entries
Deutsche
Bank AG
consolidated
Interest income, including dividends from subsidiaries 18,960 733 24,744 (17,484) 26,953
Interest expense 13,008 274 14,194 (12,982) 14,494
Net interest and dividend income 5,952 459 10,550 (4,502) 12,459
Provision for credit losses 2,390 158 1,012 (930) 2,630
Net interest and dividend income after provision for credit
losses 3,562 301 9,538 (3,572) 9,829
Noninterest income:
Commissions and fee income 3,358 582 4,971 – 8,911
Net gains (losses) in financial assets/liabilities at fair value
through profit or loss 3,842 (25) 3,447 (155) 7,109
Net gains (losses) on financial assets available for sale (219) 2 (334) 148 (403)
Other income (534) 30 (83) 463 (124)
Total noninterest income 6,447 589 8,001 456 15,493
Noninterest expenses:
Compensation and benefits 5,553 429 5,328 – 11,310
Other expenses 4,207 225 4,990 (612) 8,810
Total noninterest expenses 9,760 654 10,318 (612) 20,120
Income (loss) before income taxes 249 236 7,221 (2,504) 5,202
Income tax expense (benefit) (932) 132 1,039 5 244
Net income (loss) 1,181 104 6,182 (2,509) 4,958
Net income (loss) attributable to noncontrolling interests – 2 (2) (15) (15)
Net income (loss) attributable to Deutsche Bank shareholders 1,181 102 6,184 (2,494) 4,973
2008
in € m.
Net interest income:
Parent DBTC
Other subsidiaries
Consolidating
entries
Deutsche
Bank AG
consolidated
Interest income, including dividends from subsidiaries 42,711 1,307 43,220 (32,689) 54,549
Interest expense 36,015 809 30,759 (25,487) 42,096
Net interest and dividend income 6,696 498 12,461 (7,202) 12,453
Provision for credit losses 259 15 802 – 1,076
Net interest and dividend income after provision for credit
losses 6,437 483 11,659 (7,202) 11,377
Noninterest income:
Commissions and fee income 3,163 601 5,977 – 9,741
Net gains (losses) in financial assets/liabilities at fair value
through profit or loss (3,607) (148) (6,906) 669 (9,992)
Net gains (losses) on financial assets available for sale (335) 14 975 12 666
Other income 129 2 623 (9) 745
Total noninterest income (650) 469 669 672 1,160
Noninterest expenses:
Compensation and benefits 4,552 383 4,671 – 9,606
Other expenses 3,547 219 5,016 (110) 8,672
Total noninterest expenses 8,099 602 9,687 (110) 18,278
Income (loss) before income taxes (2,312) 350 2,641 (6,420) (5,741)
Income tax expense (benefit) (1,356) 91 (960) 380 (1,845)
Net income (loss) (956) 259 3,601 (6,800) (3,896)
Net income (loss) attributable to noncontrolling interests – 14 33 (108) (61)
Net income (loss) attributable to Deutsche Bank shareholders (956) 245 3,568 (6,692) (3,835)