SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Supplemental Financial Information (Unaudited) S-2
Annual Report 2010 on Form 20-F
Average balance sheet and net interest income 2010 2009 2008
in € m.
(unless stated otherwise)
Average
balance Interest
Average
yield/rate
Average
balance Interest
Average
yield/rate
Average
balance Interest
Average
yield/rate
Assets:
Interest-earning deposits with banks:
In German offices 32,333 185 0.57 % 24,111 175 0.73 % 12,953 464 3.58 %
In Non-German offices 40,886 506 1.24 % 29,794 458 1.54 % 22,083 849 3.84 %
Total interest-earning deposits with banks 73,219 691 0.94 % 53,905 633 1.17 % 35,036 1,313 3.75 %
Central bank funds sold and securities
purchased under resale agreements:
In German offices 1,739 23 1.35 % 638 13 2.03 % 1,913 103 5.41 %
In Non-German offices 11,517 423 3.67 % 12,547 307 2.45 % 20,005 861 4.30 %
Total central bank funds sold and
securities purchased under resale
agreements 13,256 446 3.37 % 13,185 320 2.43 % 21,918 964 4.40 %
Securities borrowed:
In German offices 52 0 0.06 % 1,083 (58) (5.37)% 3,661 54 1.48 %
In Non-German offices 45,202 133 0.29 % 37,049 125 0.34 % 45,724 957 2.09 %
Total securities borrowed 45,254 133 0.29 % 38,132 67 0.18 % 49,385 1,011 2.05 %
Interest-earning financial assets at fair
value through profit or loss:
In German offices 42,878 987 2.30 % 28,033 936 3.34 % 51,923 2,466 4.75 %
In Non-German offices 445,754 14,602 3.28 % 396,579 12,698 3.20 % 710,867 32,472 4.57 %
Total interest-earning financial assets
at fair value through profit or loss 488,632 15,589 3.19 % 424,612 13,634 3.21 % 762,790 34,938 4.58 %
Financial assets available for sale:
In German offices 13,755 413 3.01 % 7,631 208 2.73 % 13,286 488 3.67 %
In Non-German offices 13,259 424 3.19 % 13,729 379 2.76 % 24,430 1,084 4.44 %
Total financial assets available for sale 27,014 837 3.10 % 21,360 587 2.75 % 37,716 1,572 4.17 %
Loans:
In German offices 126,181 4,741 3.76 % 114,487 4,736 4.14 % 98,051 5,425 5.53 %
In Non-German offices 163,391 5,481 3.35 % 155,533 5,819 3.74 % 135,495 6,844 5.05 %
Total loans 289,572 10,222 3.53 % 270,020 10,555 3.91 % 233,546 12,269 5.25 %
Total other interest-earning assets 56,833 861 1.52 % 58,387 1,157 1.98 % 76,275 2,482 3.25 %
Total interest-earning assets 993,780 28,779 2.90 % 879,601 26,953 3.06 % 1,216,666 54,549 4.48 %
Cash and due from banks 10,745 8,907 8,680
Noninterest-earning financial assets at
fair value through profit or loss:
In German offices 294,329 322,362 196,527
In Non-German offices 434,066 571,756 578,295
All other assets 158,923 130,232 154,359
Allowance for credit losses (3,455) (2,732) (1,741)
Total assets 1,888,388 1,910,126 2,152,786
% of assets attributable to Non-
German offices 71 % 72 % 81 %