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Ava
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Available DistributableItems and Interest PaymentsDeutsche Bank AG 2016
Financial Year Financial Year Financial Yearended ended ended
31-Dec-16 31-Dec-15 31-Dec-14
in EUR million in EUR million in EUR million
Distributable Profit (Bilanzgewinn) 447 165 1,169
Net income (Jahresüberschuss) 282 30 1,263
Profit carried forward from previous year 165 135 156(Gewinnvortrag aus dem Vorjahr)
Net income attribution to revenue reserves - - (250)(Einstellungen in Gewinnrücklagen)
Other revenue reserves after net income attribution 6,280 6,323 6,332(Andere Gewinnrücklagen (nach Einstellungen inGewinnrücklagen))
= Total dividend potential before amount blocked(*) 6,727 6,488 7,501
./. Dividend amount blocked under section 268 (8) of the (6,213) (6,254) (5,483)German Commercial Code (ausschüttungsgesperrteBeträge gemäß § 268 Abs. 8 HGB)
= Available Distributable Items(*) 514 234 2,017
Increase by aggregated amount of interest expenses 724 858 852relating to Distributions on Tier 1 Instruments (*)
= Amount referred to in the relevant paragraphs 1,238 1,092 2,869of the terms and conditions of the respectiveNotes as being available to cover Interest Paymentson the Notes and Distributions on other Tier 1 Instruments (*)
Available Distributable Items of Deutsche Bank AG (in each case as of 31 December of the relevant financial year)
INTEREST PAYMENTS AND AVAILABLE DISTRIBUTABLE ITEMS OF THE BANK
on the Notes and Distributions on other Tier 1 Instruments (*)
(*) Unaudited figures for information purposes only.
Additional information:Fund for general banking risks according to section 340gGerman Commercial Code 950 450 1,100Trading releated special reserve according to section 340eGerman Commercial Code (in general ony available to offset losses) 1,476 1,476 1,826
Ava
ilab
le D
istr
ibu
tab
le It
ems
and
Inte
rest
Pay
men
ts D
euts
che
Ban
k A
G 2
016
Deu
tsch
e B
ank