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

Six months ended

in € m.

Jun 30, 2012

Jun 30, 2011

Jun 30, 2012

Jun 30, 2011

1

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

2

Includes € 7 million and € 53 million from securitization structures for the three months ended June 30, 2012 and June 30, 2011, respectively, and € 39 million and € (95) million for the six months ended June 30, 2012 and June 30, 2011. Fair value movements on related instruments of € 17 million and of € (130) million for the three months ended June 30, 2012 and June 30, 2011, respectively, and € (7) million and € 177 million for the six months ended June 30, 2012 and June 30, 2011 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

3,894

4,492

8,087

8,659

Trading income1

156

514

2,404

3,280

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

803

196

954

82

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

959

710

3,358

3,362

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

4,853

5,202

11,445

12,021

Breakdown by Group Division/CIB product:

 

 

 

 

Sales & Trading (equity)

373

405

896

1,052

Sales & Trading (debt and other products)

1,950

2,121

5,193

5,601

Total Sales & Trading

2,322

2,526

6,089

6,653

Loan products3

142

19

196

265

Transaction services

419

438

881

845

Remaining products4

95

233

294

393

Total Corporate & Investment Bank

2,978

3,215

7,460

8,157

Private Clients and Asset Management

1,772

1,945

3,646

3,889

Corporate Investments

(4)

30

33

73

Consolidation & Adjustments

107

12

305

(98)

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

4,853

5,202

11,445

12,021

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Deutsche Bank Interim Report as of June 30, 2012

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