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Interim Report Third Quarter 2012

N o t e s 5 , 6 , 7 n o t e s t o t h e C o n s o l i d a t e d B a l a n c e S h e e t s 8 7 ◼◼ Available-for-sale investments As of 30 September 2012 As of 31 December 2011 In € mn Amortized Cost Unrealized Gains Unrealized Losses Fair Value Amortized Cost Unrealized Gains Unrealized Losses Fair Value Debt securities Government and agency mortgage- backed securities (residential and commercial) 4,913 370 (1) 5,282 5,095 300 (1) 5,394 Corporate mortgage-backed securities (residential and commercial) 11,297 1,257 (117) 12,437 10,868 863 (182) 11,549 Other asset-backed securities 2,495 278 (27) 2,746 2,393 196 (30) 2,559 Government and government agency bonds Germany 12,521 1,444 (5) 13,960 11,988 1,269 (3) 13,254 Italy 31,726 521 (783) 31,464 30,158 4 (3,263) 26,899 France 29,415 3,551 (21) 32,945 25,326 1,531 (45) 26,812 United States 8,435 904 (5) 9,334 7,202 704 (3) 7,903 Spain 2,912 5 (294) 2,623 5,097 46 (286) 4,857 Belgium 8,250 1,001 – 9,251 5,801 175 (25) 5,951 Greece 37 – (7) 30 303 – – 303 Portugal 250 – (31) 219 761 – (209) 552 Ireland 77 2 – 79 439 – (51) 388 Hungary 719 16 – 735 723 – (60) 663 All other countries 47,920 4,753 (135) 52,538 41,887 2,903 (155) 44,635 Subtotal 142,262 12,197 (1,281) 153,178 129,685 6,632 (4,100) 132,217 Corporate bonds 1 158,596 13,016 (1,654) 169,958 151,481 6,571 (4,298) 153,754 Other 2,429 235 (14) 2,650 2,045 190 (16) 2,219 Subtotal 321,992 27,353 (3,094) 346,251 301,567 14,752 (8,627) 307,692 Equity securities 2 17,541 8,627 (108) 26,060 18,746 7,623 (181) 26,188 Total 339,533 35,980 (3,202) 372,311 320,313 22,375 (8,808) 333,880 1 | Includes bonds issued by Spanish banks with a fair value of € 438 mn (2011: € 1,115 mn), thereof subordinated bonds with a fair value of € 130 mn (2011: € 322 mn). 2 | Includes shares invested in Spanish banks with a fair value of € 271 mn (2011: € 521 mn). 7 Loans and advances to banks and customers As of 30 September 2012 As of 31 December 2011 In € mn Banks Customers Total Banks Customers Total Short-term investments and certificates of deposit  6,208 – 6,208 6,341 – 6,341 Reverse repurchase agreements 1,030 – 1,030 1,147 – 1,147 Collateral paid for securities borrowing transactions and derivatives 297 – 297 264 – 264 Loans 65,758 49,312 115,070 67,442 48,393 115,835 Other 970 56 1,026 1,310 38 1,348 Subtotal 74,263 49,368 123,631 76,504 48,431 124,935 Loan loss allowance – (150) (150) – (197) (197) Total 74,263 49,218 123,481 76,504 48,234 124,738 ◼◼ Loans and advances to customers by type of customer In € mn As of 30 September 2012 As of 31 December 2011 Corporate customers 18,196 17,354 Private customers 23,688 23,430 Public customers 7,484 7,647 Total 49,368 48,431

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