Data according to IFRS

Data according to U.S. GAAP1

Balance Sheet in € m.

2007

2006

2005

2004

2003

1

U.S. GAAP Balance Sheet, Income Statement and Key figures are only partially comparable with IFRS, presentation of U.S. GAAP Income Statement data was adjusted to IFRS definition.

2

Excluding minority interest

3

Minority interest is included in total equity under (Glossary)IFRS and included in other liabilities under (Glossary)U.S. GAAP.

4

For U.S. GAAP: Provision for off-balance sheet positions reclassified from General and administrative expenses to provisions for credit losses.

5

For U.S. GAAP: Trading revenues, net

6

For U.S. GAAP: Includes minority interest expense

7

For U.S. GAAP: Income before income tax expense and cumulative effect of accounting changes

8

For U.S. GAAP: Net income attributable to Deutsche Bank shareholders

Total assets

2,020,349

1,584,493

992,161

840,068

803,614

Loans, net

198,892

178,524

151,355

136,344

144,946

Liabilities2

1,981,883

1,551,018

961,603

813,616

775,065

Total shareholders' equity

37,044

32,758

29,936

25,904

28,202

Minority interest3

1,422

717

622

548

347

Tier 1 risk-based capital ((Glossary)BIS)

28,320

23,539

21,898

18,727

21,618

Total risk-based capital (BIS)

38,049

34,309

33,886

28,612

29,871

 

 

 

 

 

 

Income Statement in € m.

2007

2006

2005

2004

2003

Net interest income

8,849

7,008

6,001

5,182

5,847

Provision for credit losses4

612

298

350

307

1,063

Commissions and fee income

12,289

11,195

10,089

9,506

9,332

Net gains (losses) on financial assets/liabilities at (Glossary)fair value through profit or loss5

7,175

8,892

7,429

6,186

5,611

Other noninterest revenues

2,432

1,399

2,121

1,044

478

Total noninterest revenues

21,896

21,486

19,639

16,736

15,421

Compensation and benefits

13,122

12,498

10,993

10,222

10,495

General and administrative expenses4,6

7,954

7,069

7,366

6,681

6,759

Policyholder benefits and claims

193

67

52

260

110

Impairment of intangible assets

128

31

19

114

Restructuring activities

(13)

192

767

400

(29)

Total noninterest expenses4,6

21,384

19,857

19,178

17,582

17,449

Income before income tax expense6,7

8,749

8,339

6,112

4,029

2,756

Income tax expense (benefit)

2,239

2,260

2,039

1,437

1,327

Effect from the reversal of 1999/2000 credits for tax rate changes

 

 

544

120

215

Cumulative effect of accounting changes, net of tax

 

 

151

Net income8

6,510

6,079

3,529

2,472

1,365

Net income attributable to minority interest

36

9

 

 

 

Net income attributable to Deutsche Bank shareholders

6,474

6,070

 

 

 

 

 

 

 

 

 

Key figures

2007

2006

2005

2004

2003

Basic (Glossary)earnings per share

€ 13.65

€ 12.96

€ 7.62

€ 5.02

€ 2.44

Diluted earnings per share

€ 13.05

€ 11.48

€ 6.95

€ 4.53

€ 2.31

Dividends paid per share in period

€ 4.00

€ 2.50

€ 1.70

€ 1.50

€ 1.30

(Glossary)Return on average total shareholders’ equity (post-tax)

18.0%

20.4%

12.5%

9.1%

4.7%

Pre-tax return on average shareholders' equity

24.3%

28.0%

21.7%

14.8%

9.5%

(Glossary)Cost/income ratio

69.6%

69.7%

74.7%

79.9%

81.8%

BIS core capital ratio (Tier 1)

8.6%

8.5%

8.7%

8.6%

10.0%

(Glossary)BIS capital ratio (Tier 1 + 2 + 3)

11.6%

12.5%

13.5%

13.2%

13.9%

Employees (full-time equivalent)

78,291

68,849

63,427

65,417

67,682