Deutsche Bank Results Presentation Deck
March 2024, 26 slides
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bank bank bank bank financial data supplement march | Deutsche Bank
financial data supplement carve out due to rounding numbers presented throughout this document may not sum precisely to the totals we provide and percentages may not precisely reflect the absolute figures all segment figures reflect the segment composition as of the fourth quarter results are prepared in accordance with international reporting standards as issued by the international accounting standards board and endorsed by the union including application of portfolio fair value hedge accounting for non maturing deposits and fixed rate mortgages with payment options the fair value hedge accounting under the is employed to minimize the accounting exposure to both positive and negative moves in interest rates in each tenor bucket thereby reducing the volatility of reported revenue from treasury activities for the three month period ended application of the had a negative impact of billion on profit before taxes and of billion on profit for the same time period in the application of the had a positive impact of million on profit before taxes and of million on profit for the full year application of the carve out had a negative impact of billion on profit before taxes and of billion on profit for the same time period in the application of the carve out had a positive impact of million on profit before taxes and of million on profit the group regulatory capital and ratios thereof are also reported on the basis of the version of for the full year application of the had a negative impact on the capital ratio of about basis points and a positive impact of about basis points for the same time period in in any given period the net effect of the can be positive or negative depending on the fair market value changes in the positions being hedged and the hedging instruments bank consolidated summary consolidated statement of income consolidated balance sheet assets consolidated balance sheet liabilities and total equity net revenues segment view segment detail corporate bank investment bank private bank asset management corporate other risk and capital regulatory capital leverage ratio non measures to reflect reporting obligations in and the bank has prepared separate sets of interim information i locally based on as endorsed by the based on as issued by the per share information this is presented under as endorsed by the bank is filing its interim and annual reports under as adopted by the with the sec definition of certain measures and other information footnotes bank a | Deutsche Bank
summary bank financial data supplement | Deutsche Bank
consolidated statement of income a bank financial data supplement | Deutsche Bank
consolidated balance sheet assets bank financial data supplement | Deutsche Bank
consolidated balance sheet liabilities and total equity mar mar bank financial data supplement | Deutsche Bank
net revenues segment view in aes a ces a a ats a a bank financial data supplement | Deutsche Bank
corporate bank peer aes financial data supplement | Deutsche Bank
investment bank a financial data supplement | Deutsche Bank
private bank wer aly yea a a prof before financial data supplement | Deutsche Bank
asset management eye nee i i a a a a a bank financial data supplement | Deutsche Bank
corporate other eon era bank financial data supplement | Deutsche Bank
asset quality overview of financial instruments subject to impairment bank data supplement | Deutsche Bank
regulatory capital err ere i bank financial data supplement | Deutsche Bank
leverage ratio mar a reported phase in bank financial data supplement | Deutsche Bank
non financial measures return ratios specific revenue items costs and net assets adjusted group eon profit loss ere a a a a pir a err a err me i eros expenses iss is as coz acca hes a a a a prey pern pah pry part on bank data supplement | Deutsche Bank
non financial measures return ratios specific revenue items and costs corporate bank in unless stated otherwise eye a a severance a tes a data supplement | Deutsche Bank
non financial measures return ratios specific revenue items and costs investment bank a eta a a a a a a i reese i i eel pare pee ply i data supplement | Deutsche Bank
non financial measures return ratios specific revenue items and costs private bank a severance perry yrs data supplement | Deutsche Bank
non financial measures return ratios and costs asset management in unless stated otherwise eye a a a nee shea toro ass con a sas aes ars we bank data supplement | Deutsche Bank
non financial measures return ratios specific revenue items and costs corporate other alee wye a a a a average allocated tangible shareholders equity a a a a a i we bank data supplement | Deutsche Bank
per share information pair ere eyer a a at or a bank financial data supplement | Deutsche Bank
definition of certain financial measures and other information non financial measures return on equity ratios this document documents the group has published or may publish contain are the group historical or future performance position or cash flows that contain adjustments that exclude or include amounts that are included or excluded as the case may be from the most directly comparable measure calculated presented in accordance with in the group statements the group reports a post tax average shareholders roe a post tax average tangible shareholders rote each which is a measure the post tax roe rote are calculated as profit loss attributable to bank shareholders after additional tier at coupon as a percentage average shareholders average tangible shareholders respectively profit loss attributable to bank shareholders after at coupon for the segments is a measure is defined as profit loss excluding post tax profit loss attributable to noncontrolling interests after at coupon which are allocated to segments based their allocated average tangible shareholders for the group it reflects the reported effective tax rate which was for for for for for for for for for for for for the segments the applied tax rate was for all quarters in for all quarters in for at the group level tangible shareholders is shareholders as reported in the consolidated balance sheet excluding goodwill intangible assets tangible shareholders for the segments is calculated by deducting goodwill intangible assets from shareholders as allocated to the segments shareholders tangible shareholders are presented an average basis the group believes that a presentation average tangible shareholders makes comparisons to its competitors easier refers to this measure in the presented by the group however average tangible shareholders is not a measure provided for in the group based this measure should not be compared to companies without considering differences in the calculations bank data supplement | Deutsche Bank
definition of certain financial measures and other information allocation of average shareholders equity profit loss before tax excluding nonoperating costs adjusted costs nonoperating costs revenues excluding specific items net assets adjusted is fully allocated to the group segments based on the regulatory capital demand each segment regulatory capital demand reflects the combined contribution each segment to the groups common tier ratio the groups leverage ratio the group capital under stress contributions in each the three dimensions are weighted to reflect their relative importance level constraint for the group contributions to the ratio the leverage ratio are measured through risk weighted leverage ratio exposure the group capital under stress is a measure the group overall economic risk exposure under a defined stress scenario goodwill intangible are directly attributed to the group segments in order to allow the determination allocated tangible the respective returns tangible is allocated ona monthly basis averaged across quarters for the full year is one the group key performance indicators is a non measure for which the most directly comparable measure is expenses is calculated by deducting i impairment goodwill intangible litigation charges severance in total referred to as from expenses under the group believes that a presentation expenses the impact these provides a more meaningful depiction the associated with the operating businesses is a non measure for which the most directly comparable measure is is calculated by deducting which consist i impairment goodwill intangible litigation charges severance from under the group believes that a presentation provides a more meaningful depiction the associated with the operating businesses is a performance indicator that is a non measure most directly comparable to the measure is calculated by adjusting under for revenue which generally fall outside the usual nature or scope the business are likely to distort an accurate assessment the divisional operating performance excluded are debt valuation adjustment material transactions or events that are either one off in nature or belong to a portfolio connected transactions or events where the impact is limited to a period time the group believes that a presentation the impact these provides a more meaningful depiction the associated with the bank business are defined as total to reflect the recognition legal netting agreements offsetting cash collateral received paid offsetting pending settlements balances the group believes that a presentation makes comparisons to its competitors easier bank data supplement | Deutsche Bank
definition of certain financial measures and other information book value and tangible book value per basic share outstanding cost ratios other key ratios are non that are used relied upon by investors industry analysts as capital adequacy metrics represents the bank total shareholders equity divided by the number shares at period end represents the bank total shareholders equity less goodwill intangible assets is computed by dividing by period end shares income ratio expenses as a percentage total net revenues which are defined as net interest income before provision for credit losses plus income compensation ratio compensation benefits as a percentage total net revenues which are defined as net interest income before provision for credit losses plus income noncompensation ratio noncompensation expenses which are defined as total expenses less compensation benefits as a percentage total net revenues which are defined as net interest income before provision for credit losses plus income diluted earnings profit loss attributable to bank shareholders which is defined as profit loss excluding noncontrolling interests divided by the weighted average number diluted shares diluted earnings assume the conversion into common shares securities or contracts to issue common stock such as options convertible debt unvested deferred awards forward contracts is defined as shareholders equity divided by the number shares both at period end is defined as shareholders equity less goodwill intangible assets divided by the number shares both at period end tier capital ratio tier capital as a percentage the for credit market operational risk common equity tier capital ratio common equity tier capital as a percentage the for credit market operational risk phase in leverage ratio tier capital phase in as a percentage the leverage ratio exposure measure net interest margin for group divisions net interest income before provision for credit losses as a percentage average total interest earnings assets net interest margins division are based on their contribution to the group results average yield on loans interest income on loans as a percentage average loans at amortized based upon month end balances provision for credit losses loans provision for credit losses as basis points average loans gross allowances for loan losses based upon month end balances bank data supplement | Deutsche Bank
footnotes definitions of certain financial measures are provided on pages of this document the reconciliation of average tangible shareholders equity is provided on pages of this document based on profit loss attributable to bank shareholders post tax the reconciliation of adjusted costs nonoperating costs is provided on pages of this financial assets at amortized cost consist of loans at amortized cost cash and central securities purchased under resale agreements securities borrowed and certain of other assets allowance for credit losses does not include allowance for country risk for amortized cost and off balance sheet positions document includes expenses eligible for reimbursement related to prime finance of million for full year at period end the leverage ratio exposure is calculated according to as applicable at the reporting date starting with the group was allowed to exclude certain based exposures facing central banks from the leverage ratio exposure based on the decisions and this exclusion applied until march the exposures are presented without that exclusion goodwill and other intangible assets attributable to the partial sale of are excluded starting with the first quarter of information is presented as reported as the fully comparative information for based on bank fully loaded definition tier capital of million tier capital of million total capital of million tier capital ratio of total capital ratio of leverage ratio of and gain on sale of million net of transaction related fees of million contains group neutral reallocation of central liquidity reserves to business divisions twelve months period until the end of the respective reporting period compared to full year provision profit defined as net revenues less expenses sustainable financing and cases where validation against the framework cannot be completed before the end of the pelts quarter volumes are disclosed upon completion of the validation in subsequent there as defined in the sustainable operating leverage is calculated as the difference between year on year change in percentages of reported net revenues and year on year change in percentages of reported expense the tax impact is recognized in net income loss directly accordingly earnings were adjusted by million million and million before tax for the coupons paid on at notes in may may and respectively the coupons paid on at notes are not attributable to bank shareholders and therefore need to be deducted in the calculation in accordance with case of a net loss potentially dilutive shares are not considered for the earnings per share calculation because to do so would decrease the net loss per share includes at notes which constitute unsecured and subordinated notes of bank and are classified as equity in accordance with includes net interest income and net gains losses on financial assets liabilities at fair value through profit or loss net fee and commission income and remaining revenues segment assets represent consolidated view i the amounts do not include balances except for central liquidity reserves shorts coverage liquidity portfolio and repack reallocations regarding assets consumed by other segments but managed by assets under management include assets held on behalf of customers for investment purposes and or assets that are managed by bank they are managed on a discretionary or advisory basis or are deposited with bank management fees divided by average assets under management introduced a three stage approach to impairment for financial assets that are not credit impaired at the date of origination or purchase this approach is summarized as follows stage the group recognizes a credit loss allowance at an amount equal to month expected credit losses stage the group recognizes a credit loss allowance at an amount equal to lifetime expected credit losses for those financial assets which are considered to have experienced a significant increase in credit risk since initial recognition stage the group recognizes a loss allowance at an amount equal to lifetime expected credit losses reflecting a probability of default of via the expected recoverable cash flows for the asset for those financial assets that are credit impaired purchased or originated credit impaired bank financial data supplement | Deutsche Bank
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