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Others & Consolidation<br />

in € m<br />

Eric Strutz ‌ CFO ‌‌‌<br />

Frankfurt ‌‌‌<br />

November 4th, <strong>2011</strong><br />

Q1<br />

2010<br />

Q2<br />

2010<br />

Net interest income 186 125 34 345 -39 103 30 6 139<br />

Provisions for loan losses 5 -1 2 6 -0 1 -1 -0 -0<br />

Net interest income after provisions 191 124 36 351 -39 104 29 6 139<br />

Net commission income -29 -17 -21 -67 1 -18 -35 -28 -81<br />

Net trading income and net income on hedge accounting 95 -28 -177 -110 101 47 68 371 486<br />

Net investment income -14 81 -32 35 19 43 -21 102 124<br />

Current income on companies accounted for using the equity method - 1 -1 - 4 - -1 6 5<br />

Other income 2 -32 33 3 76 320 32 -10 342<br />

Revenues before LLP 240 130 -164 206 162 495 73 447 1,015<br />

Revenues after LLP 245 129 -162 212 162 496 72 447 1,015<br />

Operating expenses 226 249 177 652 227 125 118 138 381<br />

Operating profit 19 -120 -339 -440 -65 371 -46 309 634<br />

Impairments of goodw ill and brand names - - - - - - - - -<br />

Restructuring expenses - - - - - - - - -<br />

Pre-tax profit 19 -120 -339 -440 -65 371 -46 309 634<br />

Average capital employed 8,000 8,902 9,011 8,638 9,976 11,839 12,162 9,365 11,122<br />

RWA (End of Period) 12,231 14,105 14,692 14,692 14,294 14,493 13,091 12,150 12,150<br />

<strong>Q3</strong><br />

2010<br />

9M<br />

2010<br />

Q4<br />

2010<br />

Q1<br />

<strong>2011</strong><br />

Q2<br />

<strong>2011</strong><br />

<strong>Q3</strong><br />

<strong>2011</strong><br />

9M<br />

<strong>2011</strong><br />

41

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