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Entity-wide Disclosures

The Group presents revenues for groups of similar products and services by group division on a standalone basis derived from the Group’s management accounting systems. The following tables present the net revenue components of the Corporate and Investment Bank Group Division and the Private Clients and Asset Management Group Division for the three months and nine months ended September 30, 2008 and September 30, 2007.

 

Corporate and Investment Bank

 

Three months ended

Nine months ended

in € m.

Sep 30, 2008

Sep 30, 2007

Sep 30, 2008

Sep 30, 2007

1

Total net revenues presented above include net interest income, net gains (losses) on financial assets/liabilities at fair value through profit or loss and other revenues such as commissions and fee income.

Sales & Trading (Equity)

(142)

428

1,433

3,545

Sales & Trading (Debt and other products)

924

576

2,843

6,819

Total Sales & Trading

782

1,004

4,276

10,364

Origination (Equity)

85

204

308

650

Origination (Debt)

(368)

(324)

(1,623)

416

Total Origination

(283)

(120)

(1,315)

1,065

Advisory

185

269

437

775

Loan products

500

214

1,053

749

Transaction services

692

661

2,023

1,928

Other products

(167)

(101)

(373)

(262)

Total1

1,707

1,926

6,102

14,620

 

Private Clients and Asset Management

 

Three months ended

Nine months ended

in € m.

Sep 30, 2008

Sep 30, 2007

Sep 30, 2008

Sep 30, 2007

1

Total net revenues presented above include net interest income, net gains (losses) on financial assets/liabilities at fair value through profit or loss and other revenues such as commissions and fee income.

Portfolio/fund management

617

800

1,909

2,244

Brokerage

459

533

1,526

1,668

Loans/deposits

828

803

2,448

2,339

Payments, account & remaining financial services

257

263

806

748

Other products

(13)

167

353

583

Total1

2,148

2,567

7,042

7,581

The presentation of PCAM product revenues was adjusted during the third quarter 2008 following a refinement of product classifications. These changes primarily impacted the product revenue categories Loans/deposits, Brokerage and Payments, account & remaining financial services in PBC. The adjustment had no impact on PCAM's total revenues and changes within a product category did not exceed 10 % for any of the periods affected.