SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Supplemental Financial Information (Unaudited) S-16
Annual Report 2010 on Form 20-F
Short-Term Borrowings
Short-term borrowings are borrowings with an original maturity of one year or less. The following table presents
certain information relating to the categories of the Group’s short-term borrowings. The Group calculated the
average balances based upon month-end balances.
in € m.
(unless stated otherwise) Dec 31, 2010 Dec 31, 2009 Dec 31, 2008
Central bank funds purchased and securities sold under repurchase agreements:
Balance, end of year 27,922 45,495 87,117
Average balance 51,951 77,131 179,198
Maximum balance at any month-end 75,113 123,673 223,265
Weighted-average interest rate during the year 0.58 % 0.36 % 2.47 %
Weighted-average interest rate on year-end balance 0.99 % 0.77 % 2.73 %
Securities loaned:
Balance, end of year 3,276 5,564 3,216
Average balance 8,776 4,073 9,725
Maximum balance at any month-end 13,965 9,403 23,996
Weighted-average interest rate during the year 3.17 % 6.60 % 3.13 %
Weighted-average interest rate on year-end balance 1.57 % 2.58 % 3.52 %
Commercial paper:
Balance, end of year 31,322 20,906 26,095
Average balance 24,234 24,805 31,560
Maximum balance at any month-end 31,322 30,857 35,985
Weighted-average interest rate during the year 0.40 % 0.82 % 3.29 %
Weighted-average interest rate on year-end balance 0.52 % 0.91 % 3.01 %
Other:
Balance, end of year 33,668 21,991 13,020
Average balance 31,253 22,711 21,421
Maximum balance at any month-end 38,130 28,377 26,620
Weighted-average interest rate during the year 0.89 % 2.62 % 4.05 %
Weighted-average interest rate on year-end balance 0.31 % 2.01 % 5.09 %