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Consolidated Statement of Income

U.S. GAAP

Re-
classi-
fication

Revaluation by accounting topic

IFRS

 

Consolida-
tion

Loan
origination
costs

Fair value option

Equity method invest-
ments

Definition of a derivative

Loans
held for
sale re-
classified
to trading

Financial assets available for sale

Financial asset derecogni-
tion

Real
estate &
leasing

Share-based compen-
sation

Pensions

Deriva-
tives on Deutsche Bank shares

Currency transla-
tion adjust-
ments

Other

Tax

Total revalu-
ation

in € m.

 

(A)

(B)

(C)

(D)

(E)

(F)

(G)

(H)

(I)

(J)

(K)

(L)

(M)

(N)

(O)

Three months ended Jun 30, 2006

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest revenues

15,493

10

308

22

–

–

–

–

–

22

–

–

–

–

–

9

6

367

15,870

Interest expense

13,623

69

290

–

–

–

(1)

–

–

23

–

–

–

7

–

–

5

325

14,017

Net interest revenues

1,870

(59)

18

22

–

–

1

–

–

(1)

–

–

–

(7)

–

9

1

42

1,853

Provision for loan losses

95

(95)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest revenues after provision for loan losses

1,775

(1,775)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Provision for credit losses

 

75

2

–

–

–

–

–

(4)

–

–

–

–

–

–

10

–

7

82

Net interest revenues after provision for credit losses

 

1,736

16

22

–

–

1

–

4

(1)

–

–

–

(7)

–

(1)

1

35

1,771

Commissions and fees from fiduciary activities

1,034

(1,034)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commissions, broker’s fees, markups on securities underwriting and other securities activities

1,289

(1,289)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees for other customer services

630

(630)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commissions and fee income

 

2,848

31

–

–

–

–

(1)

–

(2)

–

–

–

–

–

–

–

28

2,876

Trading revenues, net

1,717

(1,717)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net gain (loss) on financial assets/liabilities at fair value through profit or loss

 

1,970

(18)

–

69

(1)

16

15

(6)

15

–

–

–

(10)

–

(7)

–

74

2,044

Net gains on securities available for sale

125

(125)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net gain (loss) on financial assets available for sale

 

135

1

–

–

–

(1)

–

2

–

–

–

–

–

–

–

–

2

137

Net income (loss) from equity method investments

51

–

(14)

–

–

(5)

–

–

–

(1)

–

–

–

–

1

–

–

(19)

32

Other revenues

84

(102)

6

7

–

–

1

–

11

(11)

–

–

–

–

(1)

(2)

–

12

(6)

Total noninterest revenues

4,930

56

6

7

69

(5)

17

14

7

2

–

–

–

(10)

–

(8)

–

97

5,083

Compensation and benefits

3,088

–

–

36

–

–

–

–

–

–

–

(62)

(18)

–

–

–

–

(45)

3,043

Net occupancy expense of premises

250

(250)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Furniture and equipment

38

(38)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

IT costs

371

(371)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency and other professional service fees

298

(298)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Communication and data services

153

(153)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other expenses

583

(583)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

General and administrative expenses

 

1,707

13

–

–

–

–

–

1

(11)

3

–

–

–

–

(1)

–

5

1,712

Impairment of intangible assets

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

Restructuring activities

57

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

57

Total noninterest expenses

4,838

12

13

36

–

–

–

–

1

(11)

3

(62)

(18)

–

–

(1)

–

(38)

4,812

Income before income tax expense

1,867

4

8

(7)

69

(5)

17

14

11

11

(3)

62

18

(18)

–

(8)

1

171

2,042

Income tax expense

641

–

(9)

 

 

 

 

 

 

 

 

 

 

 

 

 

54

45

686

Reversal of 1999/2000 credits for tax rate changes

–

–

–

 

 

 

 

 

 

 

 

 

 

 

 

 

–

 

–

Cumulative effect of accounting changes, net of tax

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

Net income

1,226

4

17

 

 

 

 

 

 

 

 

 

 

 

 

 

(54)

126

1,356

Net income attributable to minority interest

–

4

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

–

4

Net income attributable to Deutsche Bank’s shareholders

1,226

–

17

(7)

69

(5)

17

14

11

11

(3)

62

18

(18)

–

(8)

(54)

126

1,352