entire - Deutsche Bank Annual Report 2012

Deutsche Bank 02 – Consolidated Financial Statements 288
Financial Report 2010 Notes to the Consolidated Balance Sheet
29 – Other Short-Term Borrowings
Trust Preferred Securities. Deutsche Bank AG and certain of its affiliates and officers are the subject of a
consolidated putative class action, filed in the United States District Court for the Southern District of New York,
asserting claims under the federal securities laws on behalf of persons who purchased certain trust preferred
securities issued by Deutsche Bank and its affiliates between October 2006 and May 2008. Claims are asserted
under Sections 11, 12(a)(2), and 15 of the Securities Act of 1933. An amended and consolidated class action
complaint was filed on January 25, 2010. A motion to dismiss is pending.
Other Provisions
Other provisions primarily include provisions in the home savings business of Deutsche Postbank Group which
relate to payments for interest bonuses, reimbursements of arrangement fees of customers and changes in the
interest rates. Other provisions also include non-staff related provisions that are not captured on other specific
provision accounts.
29 –
Other Short-Term Borrowings
The following are the components of other short-term borrowings.
in € m. Dec 31, 2010 Dec 31, 2009
Other short-term borrowings:
Commercial paper 31,322 20,906
Other 33,668 21,991
Total other short-term borrowings 64,990 42,897