Deutsche Bank

Annual Report 2015

Facts and Figures

The Group at a glance

 

 

 

2015

2014

1

In order to reflect the capital increase in 2014, the historical share prices until and including June 5, 2014 (last trading day cum rights) have been adjusted with retroactive effect by multiplication with the correcting factor of 0.9538 (R-Factor).

2

Earnings were adjusted by € 228 million net of tax for the coupons paid on Additional Tier 1 Notes in April 2015.

3

The number of average basic and diluted shares outstanding has been adjusted for all periods before June 2014 in order to reflect the effect of the bonus component of subscribtion rights issued in June 2014 in connection with the capital increase.

4

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

5

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

6

Noncompensation noninterest expenses, which are 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.

7

Figures presented for 2015 and 2014 are based on the transitional rules (“CRR/CRD 4”) and the full application (“CRR/CRD 4 fully loaded”) of the CRR/CRD 4 framework. The capital ratios relate the respective capital to risk-weighted assets.

 

Due to rounding, numbers presented throughout this document may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures.

Share price at period end1

€ 22.53

€ 24.99

Share price high1

€ 33.42

€ 38.15

Share price low1

€ 20.69

€ 22.66

Basic earnings per share

€ (5.06)2

€ 1.343

Diluted earnings per share

€ (5.06)2

€ 1.313

Average shares outstanding, in m., basic

1,388

1,2423

Average shares outstanding, in m., diluted

1,388

1,2693

 

 

 

Post-tax return on average shareholders’ equity

(9.8) %

2.7 %

Post-tax return on average active equity

(9.9) %

2.7 %

Post-tax return on average tangible shareholders’ equity

(12.3) %

3.5 %

 

 

 

Cost/income ratio4

115.3 %

86.7 %

Compensation ratio5

39.7 %

39.2 %

Noncompensation ratio6

75.7 %

47.5 %

in € m.

 

 

Total net revenues

33,525

31,949

Provision for credit losses

956

1,134

Total noninterest expenses

38,667

27,699

Income (loss) before income taxes

(6,097)

3,116

Net income (loss)

(6,772)

1,691

 

 

 

 

Dec 31, 2015
in € bn.

Dec 31, 2014
in € bn.

Total assets

1,629

1,709

Total Shareholders’ equity

62.7

68.4

Book value per basic share outstanding

€ 45.16

€ 49.32

Tangible book value per basic share outstanding

€ 37.90

€ 38.53

Common Equity Tier 1 capital ratio (CRR/CRD 4)7

13.2 %

15.2 %

Common Equity Tier 1 capital ratio (CRR/CRD 4 fully loaded)7

11.1 %

11.7 %

Tier 1 capital ratio (CRR/CRD 4)7

14.7 %

16.1 %

Tier 1 capital ratio (CRR/CRD 4 fully loaded)7

12.3 %

12.9 %

Number

 

 

Branches

2,790

2,814

thereof in Germany

1,827

1,845

Employees (full-time equivalent)

101,104

98,138

thereof in Germany

45,757

45,392

Long-term rating

 

 

Moody’s Investors Service

A3

A3

Standard & Poor’s

BBB+

A

Fitch Ratings

A-

A+

DBRS Ratings

A

Structural Data

 

 

2015

2014

2013

Number of shareholders

 

561,559

599,230

566,979

Shareholders by type

Institutional (including banks)

81

80

79

in % of share capital1

Private

19

20

21

Regional breakdown

Germany

56

57

50

in % of share capital1

European Union (excluding Germany)

22

21

26

 

Switzerland

4

7

6

 

USA

15

13

15

 

Other

3

4

4

Key Figures

 

 

2015

2014

2013

Change in total return of Deutsche Bank share2

(7.5) %

(22.46) %

7.47 %

Share in equities trading (Xetra)

7.96 %

9.27 %

5.86 %

Average daily trading volume (in million shares)3

7.8

8.1

6.2

Share price high

€ 33.20

€ 38.15

€ 38.73

Share price low

€ 20.77

€ 22.66

€ 29.41

Dividend per share for the financial year (in €)

4

0.75

0.75

 

 

 

 

 

 

 

 

Dec 31, 2015

Issued shares

1,379,273,131

Outstanding shares

1,378,898,267

Share capital

€ 3,530,939,215.36

Market capitalization

€ 31.07 billion

Share price5

€ 22.53

Weighting in the DAX

3.48 %

Weighting in the Euro STOXX 50

1.46 %

Securities identification codes

1

Figures rounded

2

Share price based on Xetra

3

Order book statistics (Xetra)

4

Proposal for the Annual General Meeting on May 19, 2016

5

Xetra closing price

Deutsche Börse

 

 

New York Stock Exchange

Type of issue

Registered share

 

Type of issue

Global Registered Share

Symbol

DBK

 

Currency

U.S.$

WKN

514000

 

Symbol

DB

ISIN

DE0005140008

 

CINS

D 18190898

 

 

 

 

 

Reuters

DBKGn. DE

 

Bloomberg

DBK GR