SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Supplemental Financial Information (Unaudited) S-7
Annual Report 2010 on Form 20-F
Loan Maturities and Sensitivity to Changes in Interest Rates
The following table presents an analysis of the maturities of the loans in the Group’s loan portfolio (excluding
lease financing) as of December 31, 2010.
Dec 31, 2010
After one but
in € m.
German:
Within 1 year within five years After 5 years Total
Banks and insurance 3,262 6,349 4,247 13,858
Manufacturing 4,053 3,285 928 8,266
Wholesale and retail trade 2,283 770 603 3,656
Households (excluding mortgages) 4,914 5,717 7,050 17,681
Households – mortgages 5,640 18,768 79,552 103,960
Commercial real estate activities 3,682 6,939 9,775 20,396
Public sector 12,695 1,993 3,494 18,182
Other 7,479 8,450 4,803 20,732
Total German
Non-German:
44,008 52,271 110,452 206,731
Banks and insurance 11,541 8,847 4,552 24,940
Manufacturing 8,059 3,365 1,058 12,482
Wholesale and retail trade 7,554 2,149 278 9,981
Households (excluding mortgages) 6,293 7,768 3,374 17,435
Households – mortgages 4,157 1,693 22,426 28,276
Commercial real estate activities 6,802 11,561 5,360 23,723
Public sector 1,710 921 3,300 5,931
Other 39,484 12,589 28,000 80,073
Total Non-German 85,600 48,893 68,348 202,841
Gross loans 129,608 101,164 178,800 409,572
(Deferred expense)/unearned income 317 110 440 867
Loans less (deferred expense)/unearned income 129,291 101,054 178,360 408,705
The following table presents volumes of the loans in the Group’s loan portfolio (excluding lease financing) as of
December 31, 2010, that had residual maturities of more than one year from that date, showing the split between
those at fixed and those at floating or adjustable interest rates.
Dec 31, 2010 After one but
within five years After 5 years Total
in € m.
Fixed rate loans 72,055 137,769 209,824
Floating or adjustable rate loans 28,997 40,592 69,589
Total 101,054 178,360 279,414