Facts and Figures

THE GROUP AT A GLANCE

 

 

 

2007

2006

1

Including numerator effect of assumed conversions.

2

We calculate this adjusted measure of our return on average total shareholders equity to make it easier to compare us to our competitors. We refer to this adjusted measure as our “Pre-tax return on average active equity”. However, this is not a measure of performance under IFRS and you should not compare our ratio to other companies’ ratios without considering the difference in calculation of the ratios. The item for which we adjust the average shareholders’ equity of € 35,888 million for 2007 and € 29,751 million for 2006 are the average unrealized net gains on assets available for sale/average fair value adjustment on cash flow hedges, net of applicable tax of € 3,841 million for 2007 and € 2,667 million for 2006 and the average dividend accru-als of € 2,200 million for 2007 and € 1,615 million for 2006. The dividend payment is paid once a year following its approval by the general shareholders’ meeting.

3

Book value per share issued is defined as shareholders’ equity divided by the number of shares issued (both at period end).

4

Book value per basic share outstanding is defined as shareholders’ equity divided by the number of basic shares outstanding (both at period end).

5

Total noninterest expenses as a percentage of total net interest income before provision for credit losses plus noninterest income.

6

Compensation and benefits as a percentage of total net interest income before provision for credit losses plus noninterest income.

7

Non-compensation noninterest expenses, which is defined as total noninterest expenses less compensation and benefits, as a percentage of total net interest income before provision for credit losses plus noninterest income.

Share price at period end

€ 89.40

€ 101.34

Share price high

€ 118.51

€ 103.29

Share price low

€ 81.33

€ 80.74

Basic earnings per share

€ 13.65

€ 12.96

Diluted earnings per share1

€ 13.05

€ 11.48

Average shares outstanding, in m., basic

474

468

Average shares outstanding, in m., diluted

496

521

Return on average total shareholders’ equity (post tax)

18.0 %

20.4 %

Pre-tax return on average total shareholders’ equity

24.3 %

28.0 %

Pre-tax return on average active equity2

29.2 %

32.7 %

Book value per share issued3

€ 69.84

€ 62.42

Book value per basic share outstanding4

€ 77.54

€ 69.48

Cost/income ratio5

69.6 %

69.7 %

Compensation ratio6

42.7 %

43.9 %

Non-compensation ratio7

26.9 %

25.8 %

 

in € m.

in € m.

Total revenues

30,745

28,494

Provision for credit losses

612

298

Total noninterest expenses

21,384

19,857

Income before income tax expense

8,749

8,339

Net income

6,510

6,079

 

Dec 31, 2007

Dec 31, 2006

 

in € bn.

in € bn.

Total assets

2,020

1,584

Shareholders’ equity

37.0

32.8

BIS core capital ratio (Tier 1)

8.6 %

8.5 %

 

Number

Number

Branches

1,889

1,717

thereof in Germany

989

934

Employees (full-time equivalent)

78,291

68,849

thereof in Germany

27,779

26,401

Long-term rating

 

 

Moody’s Investors Service

Aa1

Aa3

Standard & Poor’s

AA

AA–

Fitch Ratings

AA–

AA–

Useful information on the Deutsche Bank share

 

 

 

 

 

2007

 

 

 

 

1

Share price based on Xetra.

2

Orderbook statistics ( Xetra ).

3

Xetra – closing price.

Change in total return1

(8.6) %

Share in equities trading (Xetra and Frankfurt Floor Trading)

8.1 %

Average daily trading volume2

6.1 million shares

Share price high

€ 118.51

Share price low

€ 81.33

Dividend per share (proposed for 2007)

€ 4.50

 

 

 

 

 

As of December 31, 2007

 

 

 

 

Issued shares

530,400,100

Outstanding shares

501,065,281

Share capital

€ 1,357,824,256.00

Market capitalization

€ 47.41 billion

Share price3

€ 89.40

Weighting in the DAX

5.6 %

Weighting in the Dow Jones STOXX 50

1.4 %

 

 

 

 

 

Securities identification codes

 

 

 

Deutsche Börse

 

New York Stock Exchange

Type of issue

Registered share

 

Type of issue

Global Registered Share

Symbol

DBK

 

Currency

U.S.$

WKN

514 000

 

Symbol

DB

ISIN

DE0005140008

 

CINS

D 18190898

Reuters

DBKGn.DE

 

Bloomberg

DBK GR