SEC Form 20-F - Deutsche Bank Annual Report 2012

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Deutsche Bank Supplemental Financial Information (Unaudited) S-8 Annual Report 2010 on Form 20-F Problem Loans The Group’s problem loans are comprised of nonaccrual loans, loans 90 days or more past due and still accruing and troubled debt restructuring. All loans where known information about possible credit problems of borrowers causes management to have serious doubts as to the ability of such borrowers to comply with the present loan repayment terms are included in this disclosure. The following table presents total problem loans based on the domicile of the Group’s counterparty (within or outside Germany) for the last five years. in € m. Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Nonaccrual loans: German 2,064 1,811 1,738 1,913 2,167 Non-German 4,854 6,312 2,472 918 753 Total nonaccrual loans 6,918 8,123 4,210 2,831 2,920 Loans 90 days or more past due and still accruing: German 288 310 183 199 183 Non-German 14 11 18 21 2 Total loans 90 days or more past due and still accruing 302 321 201 220 185 Troubled debt restructuring: German 160 121 122 49 85 Non-German 1,055 348 22 44 24 Total troubled debt restructuring 1,215 469 144 93 109 Additionally, as of December 31, 2010, the Group had € 8 million of lease financing transactions that were nonperforming. This amount is not included in the Group’s total problem loans. The following table shows the approximate effect on interest revenue of nonaccrual loans and troubled debt restructurings. It shows the gross interest income that would have been recorded, in 2010, if those loans had been current in accordance with their original terms and had been outstanding throughout 2010 or since their origination, if the Group only held them for part of 2010. It also shows the amount of interest income on those loans that was included in net income for 2010. The reduction of interest revenue the Group experienced from the nonperforming other interest bearing assets was immaterial to the Group. in € m. 2010 German loans: Gross amount of interest that would have been recorded at original rate 73 Less interest, net of reversals, recognized in interest revenue 32 Reduction of interest revenue 41 Non-German loans: Gross amount of interest that would have been recorded at original rate 107 Less interest, net of reversals, recognized in interest revenue 116 Reduction of interest revenue (9) Total reduction of interest revenue 32
Deutsche Bank Supplemental Financial Information (Unaudited) S-9 Annual Report 2010 on Form 20-F Foreign Outstandings The following tables list only those countries for which the cross-border outstandings exceeded 0.75 % of the Group’s total assets as of December 31, 2010, 2009 and 2008. As of December 31, 2010, there were no outstandings that exceeded 0.75 % of total assets in any country currently facing debt restructuring or liquidity problems that the Group expects would materially impact the country’s ability to service its obligations. Dec 31, 2010 in € m. Banks and other financial institutions Governments and Official institutions Other 1 Commitments Net local country claim Total Percent United States 15,843 22,252 99,468 8,882 219,247 365,692 19.19 % Great Britain 24,894 6,257 41,990 2,049 3,111 78,301 4.11 % Luxembourg 7,522 1,656 40,577 2,131 – 51,886 2.72 % France 11,170 12,337 16,694 7,041 – 47,242 2.48 % Italy 8,251 14,577 6,358 903 9,536 39,625 2.08 % Japan 1,678 5,051 12,884 319 15,816 35,748 1.88 % Netherlands 6,835 5,142 16,966 3,407 – 32,350 1.70 % Spain 10,149 3,706 6,666 1,423 9,607 31,551 1.66 % Switzerland 3,546 722 11,893 3,207 678 20,046 1.05 % Cayman Islands 420 – 13,919 792 4,676 19,807 1.04 % Ireland 2,727 950 12,042 612 1 16,332 0.86 % 1 Other includes commercial and industrial, insurance and other loans. Dec 31, 2009 in € m. Banks and other financial institutions Governments and Official institutions Other 1 Commitments Net local country claim Total Percent United States 6,605 13,361 102,981 8,157 397,219 528,323 35.21 % Great Britain 10,132 18,654 16,219 2,472 6,516 53,993 3.60 % Luxembourg 5,865 2,752 31,043 2,050 605 42,315 2.82 % France 4,666 3,478 19,319 5,591 – 33,054 2.20 % Italy 5,380 4,815 12,023 847 7,014 30,079 2.00 % Spain 6,366 2,055 8,011 1,093 7,539 25,064 1.67 % Netherlands 3,240 1,741 13,938 4,851 – 23,770 1.58 % Japan 1,501 1,305 13,971 252 5,946 22,975 1.53 % Switzerland 2,479 1,576 9,427 1,986 274 15,742 1.05 % Cayman Islands 161 81 10,763 1,106 506 12,617 0.84 % Ireland 1,239 619 9,151 515 49 11,573 0.77 % 1 Other includes commercial and industrial, insurance and other loans. Dec 31, 2008 in € m. Banks and other financial institutions Governments and Official institutions Other 1 Commitments Net local country claim Total Percent United States 9,296 20,696 107,222 10,787 69,705 217,706 9.88 % Great Britain 13,979 21,968 15,498 2,091 2,979 56,515 2.57 % Luxembourg 4,010 3,387 28,190 2,388 3,325 41,300 1.88 % France 6,071 2,651 22,387 3,848 – 34,957 1.59 % Italy 8,109 3,930 9,407 366 11,494 33,306 1.51 % Netherlands 4,740 1,417 14,649 5,187 – 25,993 1.18 % Cayman Islands 116 54 19,758 5,727 – 25,655 1.16 % Japan 1,625 2,145 16,132 111 4,420 24,433 1.11 % Spain 6,358 2,239 7,980 878 4,831 22,286 1.01 % 1 Other includes commercial and industrial, insurance and other loans.
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Page 351 and 352: Deutsche Bank Additional Notes F-13
Page 395 and 396: Deutsche Bank Supplemental Financia
Page 401: Deutsche Bank Supplemental Financia
Page 416: 2011 April 28, 2011 Interim Report
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SEC Form 20-F - Deutsche Bank Annual Report 2012

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