Deutsche Bank Ag · XETR:DBK
Deutsche Bank — Deutsche Bank Aktiengesellschaft — Q4 2015 Earnings Presentation
18 slides from Deutsche Bank's earnings presentation, Jan 28, 2016
Slide 1: Financial Data Supplement 4Q2015
Financial Data Supplement 4Q2015 28 January 2016 Front page Exhibit 99.4
Slide 2: Agenda
Agenda Due to rounding, numbers presented throughout this document may not add up precisely to the totals we provide and percentages may not precisely reflect the absolute figures. All segment figures reflect segment composition as of 31 December 2015. 4Q2015 Financial Data Supplement
Slide 3: Financial summary
Financial summary FinSum For footnotes please refer to page 17. FY2013 1Q2014 2Q2014 3Q2014 4Q2014 FY2014 1Q2015 2Q2015 3Q2015 4Q2015 FY2015 4Q2015 vs. 4Q2014 4Q2015 vs. 3Q2015 FY2015 vs. FY2014 Key financial information Fully loaded CRR/CRD4 Leverage Ratio in % 1 2.4 % 2.5 % 3.4 % 3.3 % 3.5 % 3.5 %
Slide 4: Consolidated Statement of Income
Consolidated Statement of Income Consolidated Statement of Income For footnotes please refer to page 17. (In EUR m.) FY2013 1Q2014 2Q2014 3Q2014 4Q2014 FY2014 1Q2015 2Q2015 3Q2015 4Q2015 FY2015 4Q2015 vs. 4Q2014 4Q2015 vs. 3Q2015 FY2015 vs. FY2014 Interest and similar income 25,601 6,246 6,362 5,909
Slide 5: Net revenues - Segment view
Net revenues - Segment view Net Revenues 10 For footnotes please refer to page 17. (In EUR m., unless stated otherwise) FY2013 1Q2014 2Q2014 3Q2014 4Q2014 FY2014 1Q2015 2Q2015 3Q2015 4Q2015 FY2015 4Q2015 vs. 4Q2014 4Q2015 vs. 3Q2015 FY2015 vs. FY2014 Corporate Banking & Securities: Origination (equi
Slide 6: Corporate Banking & Securities
Corporate Banking & Securities CB&S For footnotes please refer to page 17. (In EUR m., unless stated otherwise) FY2013 1Q2014 2Q2014 3Q2014 4Q2014 FY2014 1Q2015 2Q2015 3Q2015 4Q2015 FY2015 4Q2015 vs. 4Q2014 4Q2015 vs. 3Q2015 FY2015 vs. FY2014 Origination (equity) 732 160 265 175 161 761 206 253 77 1
Slide 7: Private & Business Clients
Private & Business Clients PBC For footnotes please refer to page 17. (In EUR m., unless stated otherwise) FY2013 1Q2014 2Q2014 3Q2014 4Q2014 FY2014 1Q2015 2Q2015 3Q2015 4Q2015 FY2015 4Q2015 vs. 4Q2014 4Q2015 vs. 3Q2015 FY2015 vs. FY2014 Credit products 3,345 845 858 866 853 3,423 930 914 946 926 3,
Slide 8: Global Transaction Banking
Global Transaction Banking GTB For footnotes please refer to page 17. (In EUR m., unless stated otherwise) FY2013 1Q2014 2Q2014 3Q2014 4Q2014 FY2014 1Q2015 2Q2015 3Q2015 4Q2015 FY2015 4Q2015 vs. 4Q2014 4Q2015 vs. 3Q2015 FY2015 vs. FY2014 Trade Finance & Cash Management Corporates 2,547 630 630 639 6
Slide 9: Deutsche Asset & Wealth Management
Deutsche Asset & Wealth Management For footnotes please refer to page 17. (In EUR m., unless stated otherwise) FY2013 1Q2014 2Q2014 3Q2014 4Q2014 FY2014 1Q2015 2Q2015 3Q2015 4Q2015 FY2015 4Q2015 vs. 4Q2014 4Q2015 vs. 3Q2015 FY2015 vs. FY2014 Management fees and other recurring revenues 2,380 601 629
Slide 10: Non-Core Operations Unit
Non-Core Operations Unit NCOU For footnotes please refer to page 17. (In EUR m., unless stated otherwise) FY2013 1Q2014 2Q2014 3Q2014 4Q2014 FY2014 1Q2015 2Q2015 3Q2015 4Q2015 FY2015 4Q2015 vs. 4Q2014 4Q2015 vs. 3Q2015 FY2015 vs. FY2014 Total net revenues 896 62 (53) 11 152 172 336 201 169 (304) 401
Slide 11: Consolidation & Adjustments
Consolidation & Adjustments C&A For footnotes please refer to page 17. (In EUR m., unless stated otherwise) FY2013 1Q2014 2Q2014 3Q2014 4Q2014 FY2014 1Q2015 2Q2015 3Q2015 4Q2015 FY2015 4Q2015 vs. 4Q2014 4Q2015 vs. 3Q2015 FY2015 vs. FY2014 Total net revenues (519) (242) (111) 61 52 (240) 404 (254) (2
Slide 12: Credit risk
Credit risk Credit Risk For footnotes please refer to page 17.
Slide 13: Regulatory capital and market risk
Regulatory capital and market risk Capital and Market Risk For footnotes please refer to page 17.
Slide 14: Leverage ratio measures
Leverage ratio measures Leverage For footnotes please refer to page 17.
Slide 15: Non-GAAP financial measures
Non-GAAP financial measures Non –Gaap For footnotes please refer to page 17.
Slide 16: Average Active Equity definition
Average Active Equity: The Group calculates active equity to make comparisons to its competitors easier and refers to active equity in several ratios. However, active equity is not a measure provided for in IFRS and the Group’s ratios based on average active equity should not be compared to other co
Slide 17: Other key ratios
Other key ratios Diluted earnings per share: Net income (loss) attributable to Deutsche Bank shareholders, which is defined as net income (loss) excluding noncontrolling interests, divided by the weighted-average number of diluted shares outstanding. Diluted earnings per share assume the conversion
Slide 18: Footnotes
From 4Q14 based on current CRR/CRD 4 rules (including amendments with regard to leverage ratio of Commission Delegated Regulation (EU) 2015/62 published in the Official Journal of the European Union on January 17, 2015), 1Q14-3Q14 is based on CRR/CRD 4 (not considering amendments introduced by Commi
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