Net Interest Income and Net Gains (Losses) on Financial Assets/Liabilities at Fair Value through Profit or Loss by Group Division

 (unaudited)

 

Three months ended

in € m.

Mar 31, 2012

Mar 31, 2011

1

Trading income includes gains and losses from derivatives held for trading and from derivatives not qualifying for hedge accounting.

2

Includes € 31 million and € (148) million from securitization structures for the three months ended March 31, 2012 and March 31, 2011, respectively. Fair value movements on related instruments of € (24) million and of € 307 million for the three months ended March 31, 2012 and March 31, 2011, respectively, are reported within trading income. Both are reported under Sales & Trading (debt and other products). The total of these gains and losses represents the Group’s share of the losses in these consolidated securitization structures.

3

Includes the net interest spread on loans as well as the fair value changes of credit default swaps and loans designated at fair value through profit or loss.

4

Includes net interest income and net gains (losses) on financial assets/liabilities at fair value through profit or loss on origination, advisory and other products.

Net interest income

4,193

4,167

Trading income1

2,248

2,767

Net gains (losses) on financial assets/liabilities designated at fair value through profit or loss2

151

(114)

Total net gains (losses) on financial assets/liabilities at fair value through profit or loss

2,399

2,653

Total net interest income and net gains (losses) on financial assets/liabilities at fair value through profit or loss

6,592

6,820

Breakdown by Group Division/CIB product:

 

 

Sales & Trading (equity)

524

647

Sales & Trading (debt and other products)

3,243

3,480

Total Sales & Trading

3,767

4,127

Loan products3

54

246

Transaction services

462

408

Remaining products4

199

161

Total Corporate & Investment Bank

4,483

4,941

Private Clients and Asset Management

1,873

1,945

Corporate Investments

37

44

Consolidation & Adjustments

198

(110)

Total net interest income and net gains (losses) on financial assets/liabilities at fair value through profit or loss

6,592

6,820

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Deutsche Bank Interim Report as of September 30, 2011

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