Deutsche Bank Ag · XETR:DBK
Deutsche Bank — Q3 2009 Earnings Presentation
18 slides from Deutsche Bank's earnings presentation, Oct 29, 2009
Slide 1: 3Q2009 Financial Data Supplement
3Q2009 Financial Data Supplement Deutsche Bank consolidated Page Deutsche Bank's financial data in this document have been prepared under IFRS. Financial summary 2 Consolidated Statement of Income 3 Due to rounding, numbers presented throughout this document may not Performance against targets 4 add
Slide 2: Financial summary
Financial summary 0 FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Share price at period end € 89.40 € 71.70 € 54.85 € 49.54 € 27.83 € 27.83 € 30.30 € 43.20 € 52.45 6% 21 % € 49.54 € 52.45 6% Share price h
Slide 3: Consolidated Statement of Income
Consolidated Statement of Income 0 (In EUR m.) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Interest and similar income 64,675 15,349 15,009 13,464 10,727 54,549 8,799 7,231 5,955 (56)% (18)% 43,822 21,9
Slide 4: Performance against targets
Performance against targets 0 (In EUR m., unless stated otherwise) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Pre-tax return on average active equity (target definition) Income (loss) before income tax
Slide 5: Net revenues - Segment view
Net revenues - Segment view1 0 (In EUR m.) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Corporate Banking & Securities: Origination (Equity) 861 85 139 85 28 336 89 209 216 155 % 4% 308 514 67 % Originat
Slide 6: Net interest income and net gains (losses) on financial assets/liabilities at fair value
Net interest income and net gains (losses) on financial assets/liabilities at fair value through profit or loss Breakdown by Group Division / CIB product1 0 (In EUR m.) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2
Slide 7: Corporate and Investment Bank
Corporate and Investment Bank 0 (In EUR m., unless stated otherwise) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Origination (Equity) 861 85 139 85 28 336 89 209 216 155 % 4% 308 514 67 % Origination (D
Slide 8: Corporate and Investment Bank - Corporate Banking & Securities
Corporate and Investment Bank - Corporate Banking & Securities 0 (In EUR m., unless stated otherwise) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Origination (Equity) 861 85 139 85 28 336 89 209 216 155
Slide 9: Corporate and Investment Bank - Global Transaction Banking
Corporate and Investment Bank - Global Transaction Banking 0 (In EUR m., unless stated otherwise) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Transaction services 2,585 661 671 692 751 2,774 666 653 658
Slide 10: Private Clients and Asset Management
Private Clients and Asset Management 0 (In EUR m., unless stated otherwise) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Portfolio/fund management 3,017 636 656 617 547 2,457 450 495 511 (17)% 3% 1,909 1
Slide 11: Private Clients and Asset Management - Asset and Wealth Management
Private Clients and Asset Management - Asset and Wealth Management 0 (In EUR m., unless stated otherwise) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Portfolio/fund management (AM) 2,351 485 509 442 405
Slide 12: Private Clients and Asset Management - Private & Business Clients
Private Clients and Asset Management - Private & Business Clients 0 (In EUR m., unless stated otherwise) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Portfolio/fund management 252 55 58 88 55 256 41 70 7
Slide 13: Corporate Investments │ Consolidation & Adjustments
Corporate Investments │ Consolidation & Adjustments 0 (In EUR m., unless stated otherwise) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Corporate Investments Net revenues 1,517 705 296 261 28 1,290 153 6
Slide 14: Credit risk
Credit risk 0 (In EUR m., unless stated otherwise) FY 1Q 2Q 3Q 4Q FY 1Q 2Q 3Q 3Q2009 vs. 3Q2009 vs. 9M 9M 9M2009 vs. 2007 2008 2008 2008 2008 2008 2009 2009 2009 3Q2008 2Q2009 2008 2009 9M2008 Allowance for loan losses Balance, beginning of period 1,670 1,705 1,667 1,650 1,725 1,705 1,938 2,285 3,12
Slide 15: Regulatory capital and market risk
Regulatory capital and market risk 0 (In EUR m., unless stated otherwise) Dec 31, Mar 31, Jun 30, Sep 30, Dec 31, Mar 31, Jun 30, Sep 30, Sep 30, 2009 vs. Sep 30, 2009 vs. 2007 2008 2008 2008 2008 2009 2009 2009 Sep 30, 2008 Dec 31, 2008 Regulatory capital1 Tier 1 capital 28,320 27,857 28,327 32,785
Slide 16: Consolidated Balance Sheet - Assets
Consolidated Balance Sheet - Assets 0 (In EUR m.) Dec 31, Mar 31, Jun 30, Sep 30, Dec 31, Mar 31, Jun 30, Sep 30, Sep 30, 2009 vs. 2007 2008 2008 2008 2008 2009 2009 2009 Dec 31, 2008 Assets: Cash and due from banks 8,632 6,475 5,884 10,861 9,826 11,256 11,073 11,239 14 % Interest-earning deposits w
Slide 17: Consolidated Balance Sheet - Liabilities and total equity
Consolidated Balance Sheet - Liabilities and total equity 0 (In EUR m.) Dec 31, Mar 31, Jun 30, Sep 30, Dec 31, Mar 31, Jun 30, Sep 30, Sep 30, 2009 vs. 2007 2008 2008 2008 2008 2009 2009 2009 Dec 31, 2008 Liabilities and equity: Deposits 457,946 439,619 422,464 428,098 395,553 395,670 368,532 364,9
Slide 18: Definition of targets and certain financial measures
Definition of targets and certain financial measures Target definition Target definition excludes significant gains (such as gains from the sale of industrial holdings, businesses or premises) or charges (such as charges from restructuring, goodwill impairment or litigation) if they are not indicati