Deutsche Bank Ag · XETR:DBK
Deutsche Bank — Deutsche Bank Aktiengesellschaft — Q4 2017 Earnings Presentation
21 slides from Deutsche Bank's earnings presentation, Feb 5, 2018
Slide 1: Deutsche Bank Financial Data Supplement Q4 2017
Deutsche Bank Financial Data Supplement Q4 2017 2 February 2018 Exhibit 99.4
Slide 2: Q4 2017 Financial Data Supplement contents
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 segment composition as of 31 December 2017. The figures in this document are preliminary and unaudite
Slide 3: Key financial information
F Y 201 5 Q 1 201 6 Q 2 201 6 Q 3 201 6 Q 4 201 6 F Y 201 6 Q 1 201 7 Q 2 201 7 Q 3 201 7 Q 4 201 7 Q 4 201 7 v s . F Y 201 7 Q 4 201 6 Q 4 201 7 v s . F Y 201 7 v s . Q 3 201 7 F Y 201 6 K e y f i nan c i a l i n f o r m a t i o n 3 . 5 % 3 . 4 % 3 . 4 % 3 . 5 % 3 . 5 % 3 . 5 % 3 . 4 % 3 .. 2 % 3 .
Slide 4: Consolidated Statement of Income
For footnotes please refer to page 20. 3 Deutsche Bank Q4 2017 Financial Data Supplement Consolidated Statement of Income ( I n € m . ) F Y 201 5 Q 1 201 6 Q 2 201 6 Q 3 201 6 Q 4 201 6 F Y 201 6 Q 1 201 7 Q 2 201 7 Q 3 201 7 Q 4 201 7 F Y 201 7 Q 4 201 7 v s . Q 4 201 6 Q 4 201 7 v s . Q 3 201 7 F
Slide 5: Net revenues - Segment view
For footnotes please refer to page 20. 4 Deutsche Bank Q4 2017 Financial Data Supplement Net revenues - Segment view10 Q 4 201 7 v s . Q 4 201 7 v s . F Y 201 7 v s . ( I n € m . ) F Y 201 5 Q 1 201 6 Q 2 201 6 Q 3 201 6 Q 4 201 6 F Y 201 6 Q 1 201 7 Q 2 201 7 Q 3 201 7 Q 4 201 7 F Y 201 7 Q 4 201 6
Slide 6: Corporate & Investment Bank
For footnotes please refer to page 20. 5 Deutsche Bank Q4 2017 Financial Data Supplement Corporate & Investment Bank ( I n € m . , un l e s s s t a t e d o t he r w i s e ) F Y 201 5 Q 1 201 6 Q 2 201 6 Q 3 201 6 Q 4 201 6 F Y 201 6 Q 1 201 7 Q 2 201 7 Q 3 201 7 Q 4 201 7 F Y 201 7 Q 4 201 7 v s . Q
Slide 7: Private & Commercial Bank
For footnotes please refer to page 20. 6 Deutsche Bank Q4 2017 Financial Data Supplement Private & Commercial Bank ( I n € m . , un l e s s s t a t e d o t he r w i s e ) F Y 201 5 Q 1 201 6 Q 2 201 6 Q 3 201 6 Q 4 201 6 F Y 201 6 Q 1 201 7 Q 2 201 7 Q 3 201 7 Q 4 201 7 F Y 201 7 Q 4 201 7 v s . Q 4
Slide 8: Deutsche Asset Management
For footnotes please refer to page 20. 7 Deutsche Bank Q4 2017 Financial Data Supplement Deutsche Asset Management ( I n € m . , un l e s s s t a t e d o t he r w i s e ) F Y 201 5 Q 1 201 6 Q 2 201 6 Q 3 201 6 Q 4 201 6 F Y 201 6 Q 1 201 7 Q 2 201 7 Q 3 201 7 Q 4 201 7 F Y 201 7 Q 4 201 7 v s . Q 4
Slide 9: Non-Core Operations Unit
For footnotes please refer to page 20. 8 Deutsche Bank Q4 2017 Financial Data Supplement Non-Core Operations Unit The Non-Core Operations Unit (NCOU) has ceased to exist as a separate corporate division of the Group from 2017 onwards. The remaining legacy assets are now managed by the corresponding
Slide 10: Consolidation & Adjustments
For footnotes please refer to page 20. 9 Deutsche Bank Q4 2017 Financial Data Supplement Consolidation & Adjustments Historical financial information restated to reflect the alignment of certain parts of our technology and other overhead functions to its business divisions. For purposes of the 2017
Slide 11: Credit risk
For footnotes please refer to page 20. 10 Deutsche Bank Q4 2017 Financial Data Supplement Credit risk ( I n € m . , unle s s s t a t e d o t he r wi s e ) F Y 201 5 Q 1 201 6 Q 2 201 6 Q 3 201 6 Q 4 201 6 F Y 201 6 Q 1 201 7 Q 2 201 7 Q 3 201 7 Q 4 201 7 F Y 201 7 Q 4 201 7 v s .. Q 4 201 7 v s . F
Slide 12: CRR/CRD Regulatory capital
For footnotes please refer to page 20. 11 Deutsche Bank Q4 2017 Financial Data Supplement CRR/CRD 4 Regulatory capital ( I n € m . , unle s s s t a t e d o t he r wi s e ) De c 31 , 201 5 M a r 31 , 201 6 J u n 30 , 201 6 S e p 30 , 201 6 De c 31 , 201 6 M a r 31 , 201 7 Pr o - f o r m a J u n 30 ,
Slide 13: CRR/CRD Leverage ratio measures
For footnotes please refer to page 20. 12 Deutsche Bank Q4 2017 Financial Data Supplement CRR/CRD 4 Leverage ratio measures1, 3 ( I n € bn . , unle s s s t a t e d o t he r wi s e ) De c 31 , 201 5 M a r 31 , 201 6 J u n 30 , 201 6 S e p 30 , 201 6 De c 31 , 201 6 M a r 31 , 201 7 Pr o - f o r m a J
Slide 14: Non-GAAP financial measures (1/4)
For footnotes please refer to page 20. 13 Deutsche Bank Q4 2017 Financial Data Supplement Deutsche Asset Management: Non-GAAP financial measures (1/4) ( I n € m . , un l e s s s t a t e d o t he r wi s e ) F Y 201 5 Q 1 201 6 Q 2 201 6 Q 3 201 6 Q 4 201 6 F Y 201 6 Q 1 201 7 Q 2 201 7 Q 3 201 7 Q 4
Slide 15: Non-GAAP financial measures (2/4)
(In € m., unless stated otherwise) FY 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 FY 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 FY 2017 Q4 2017 vs. Q4 2017 vs. FY 2017 vs. Q4 2016 Q3 2017 FY 2016 Non-Core Operations Unit: Consolidation & Adjustments: For footnotes please refer to page 20. 14 Deutsche Bank Q4 201
Slide 16: Non-GAAP financial measures (3/4)
(In € m., unless stated otherwise) FY 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 FY 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 FY 2017 Q4 2017 vs. Q4 2017 vs. Q4 2016 Q3 2017 FY 2017 vs. FY 2016 Group: Basic Shares Outstanding: For footnotes please refer to page 20. 15 Deutsche Bank Q4 2017 Financial Data Suppl
Slide 17: Non-GAAP financial measures (4/4)
In € m. FY 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 FY 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 FY 2017 Q4 2017 vs. Q4 2016 Q4 2017 vs. Q3 2017 FY 2017 vs. FY 2016 Corporate & Investment Bank: Private & Commercial Bank: Deutsche Asset Management: Consolidation & Adjustments: Group: For footnotes please refe
Slide 18: Definition of certain financial measures (1/3)
Definition of certain financial measures (1/3) Non-GAAP Financial Measures This document and other documents the Group has published or may publish contain non-GAAP financial measures. Non-GAAP financial measures are measures of the Group’s historical or future performance, financial position or cas
Slide 19: Definition of certain financial measures (2/3)
Definition of certain financial measures (2/3) We also set forth in this and other documents such CRR/CRD 4 measures on a “fully loaded” basis, reflecting full application of the rules without consideration of the transitional provisions under CRR/CRD 4. With respect to risk-weighting, we assumed un
Slide 20: Definition of certain financial measures (3/3)
Definition of certain financial measures (3/3) Book Value and Tangible Book Value per Basic Share Outstanding Book value per basic share outstanding and tangible book value per basic share outstanding are non-GAAP financial measures that are used and relied upon by investors and industry analysts as
Slide 21: Footnotes
Footnotes We calculate our leverage ratio exposure on a fully loaded basis in accordance with Article 429 of the CRR as per Delegated Regulation (EU) 2015/62 of October 10, 2014 published in the Official Journal of the European Union on January 17, 2015 amending Regulation (EU) No 575/2013. Definiti
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