SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Supplemental Financial Information (Unaudited) S-3
Annual Report 2010 on Form 20-F
Average balance sheet and net interest income 2010 2009 2008
in € m.
(unless stated otherwise)
Liabilities and equity:
Interest-bearing deposits:
In German offices:
Average
balance Interest
Average
yield/rate
Average
balance Interest
Average
yield/rate
Average
balance Interest
Average
yield/rate
Time deposits 38,896 681 1.75 % 35,897 628 1.75 % 45,116 1,761 3.90 %
Savings deposits 51,564 735 1.43 % 52,856 1,462 2.77 % 44,117 1,585 3.59 %
Demand deposits 51,396 249 0.48 % 46,066 306 0.66 % 44,912 1,227 2.73 %
Total in German offices
In Non-German offices:
141,856 1,665 1.17 % 134,819 2,396 1.78 % 134,145 4,573 3.41 %
Time deposits 118,265 1,165 0.98 % 107,669 1,699 1.58 % 173,068 5,622 3.25 %
Savings deposits 21,466 226 1.05 % 13,659 260 1.90 % 10,111 254 2.52 %
Demand deposits 73,931 744 1.01 % 82,338 764 0.93 % 91,880 2,566 2.79 %
Total in Non-German offices 213,662 2,135 1.00 % 203,666 2,723 1.34 % 275,059 8,442 3.07 %
Total interest-bearing deposits
Central bank funds purchased and
securities sold under repurchase
agreements:
355,518 3,800 1.07 % 338,485 5,119 1.51 % 409,204 13,015 3.18 %
In German offices 3,942 32 0.81 % 4,104 28 0.69 % 11,431 346 3.03 %
In Non-German offices
Total central bank funds purchased and
securities sold under repurchase
48,009 269 0.56 % 73,027 252 0.34 % 167,767 4,079 2.43 %
agreements
Securities loaned:
51,951 301 0.58 % 77,131 280 0.36 % 179,198 4,425 2.47 %
In German offices 26 (2) (8.35) % 92 (2) (2.54) % 256 0 0.19 %
In Non-German offices 8,750 280 3.21 % 3,981 271 6.81 % 9,469 304 3.21 %
Total securities loaned
Interest-bearing financial liabilities at fair
value through profit or loss:
8,776 278 3.17 % 4,073 269 6.60 % 9,725 304 3.13 %
In German offices 25,130 700 2.79 % 17,624 561 3.18 % 31,122 1,462 4.70 %
In Non-German offices
Total interest-bearing financial liabilities at
209,298 5,319 2.54 % 153,720 3,942 2.56 % 285,323 13,349 4.68 %
fair value through profit or loss
Other short-term borrowings:
234,428 6,019 2.57 % 171,344 4,503 2.63 % 316,445 14,811 4.68 %
In German offices 1,606 43 2.70 % 1,665 102 6.13 % 2,056 115 5.59 %
In Non-German offices 53,881 332 0.62 % 45,851 696 1.52 % 50,925 1,790 3.51 %
Total other short-term borrowings
Long-term debt and trust preferred
securities:
55,487 375 0.68 % 47,516 798 1.68 % 52,981 1,905 3.60 %
In German offices 67,903 541 0.80 % 64,401 1,318 2.05 % 62,041 3,071 4.95 %
In Non-German offices
Total long-term debt and trust preferred
87,175 1,730 1.98 % 79,057 1,974 2.50 % 76,445 2,773 3.63 %
securities 155,078 2,271 1.46 % 143,458 3,292 2.29 % 138,486 5,844 4.22 %
Total other interest-bearing liabilities 72,299 152 0.21 % 71,376 233 0.33 % 73,592 1,792 2.43 %
Total interest-bearing liabilities
Noninterest-bearing deposits:
933,537 13,196 1.41 % 853,383 14,494 1.70 % 1,179,631 42,096 3.57 %
In German offices 40,846 32,515 22,380
In Non-German offices
Noninterest-bearing financial liabilities at
fair value through profit or loss:
13,370 9,821 7,655
In German offices 280,320 305,329 188,442
In Non-German offices 427,702 549,164 568,384
All other noninterest-bearing liabilities 149,801 124,700 150,102
Total shareholders’ equity 41,712 34,016 34,442
Noncontrolling interests 1,100 1,198 1,750
Total equity 42,812 35,214 36,192
Total liabilities and equity
% of liabilities attributable to Non-German
1,888,388 1,910,126 2,152,786
offices 64 % 65 % 74 %
Rate spread
Net interest margin (Net interest income
to total interest-earning assets):
1.48 % 1.37 % 0.91 %
In German offices 1.60 % 1.00 % 0.14 %
In Non-German offices 1.58 % 1.55 % 1.35 %
Total 1.57 % 1.42 % 1.02 %
The following table presents an analysis of changes in net interest income between the periods specified, indicating
for each category of assets and liabilities, how much of the change in net interest income arose from
changes in the volume of the category of assets or liabilities and how much arose from changes in the interest
rate applicable to the category. Changes due to a combination of volume and rate are allocated proportionally.