Deutsche Bank

Annual Report 2016

Facts and Figures

The Group at a glance

 

 

 

2016

2015

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.

1

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

2

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

3

Noncompensation 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.

Key financial information

 

 

Post-tax return on average shareholders’ equity

(2.3) %

(9.8) %

Post-tax return on average tangible shareholders’ equity

(2.7) %

(12.3) %

Cost/income ratio1

98.1 %

115.3 %

Compensation ratio2

39.6 %

39.7 %

Noncompensation ratio3

58.5 %

75.7 %

Total net revenues, in € m.

30,014

33,525

Provision for credit losses, in € m.

1,383

956

Total noninterest expenses, in € m.

29,442

38,667

Adjusted Costs

24,734

26,451

Income (loss) before income taxes, in € m.

(810)

(6,097)

Net income (loss), in € m.

(1,356)

(6,772)

Basic earnings per share

€ (1.21)

€ (5.06)

Diluted earnings per share

€ (1.21)

€ (5.06)

Share price at period end

€ 17.25

€ 22.53

Share price high

€ 22.10

€ 33.42

Share price low

€ 9.90

€ 20.69

 

 

 

 

Dec 31, 2016

Dec 31, 2015

Fully loaded CRR/CRD 4 Leverage Ratio

3.5 %

3.5 %

CRR/CRD 4 leverage exposure, in € bn.

1,348

1,395

Common Equity Tier 1 capital ratio (fully loaded)

11.8 %

11.1 %

Common Equity Tier 1 capital ratio (phase in)

13.4 %

13.2 %

Risk-weighted assets, in € bn.

358

397

Total assets, in € bn.

1,591

1,629

Shareholders’ equity, in € bn.

60

63

Book value per basic share outstanding

€ 42.74

€ 45.16

Tangible book value per basic share outstanding

€ 36.33

€ 37.90

Other Information

 

 

Branches

2,656

2,790

Thereof: in Germany

1,776

1,827

Employees (full-time equivalent)

99,744

101,104

Thereof: in Germany

44,600

45,757

Long-term senior debt rating

 

 

Moody’s Investors Service

Baa2

A3

Standard & Poor’s

BBB+

BBB+

Fitch Ratings

A-

A-

DBRS Ratings

A(low)

A

Structural Data

 

 

 

 

 

 

2016

2015

2014

Number of shareholders

 

598,122

561,559

599,230

Shareholders by type

Institutional (including banks)

77

81

80

in % of share capital1

Private

23

19

20

Regional breakdown

Germany

56

56

57

in % of share capital1

European Union (excluding Germany)

20

22

21

 

Switzerland

4

4

7

 

USA

18

15

13

 

Other

1

3

4

Key Figures

 

 

 

 

 

 

2016

2015

2014

Total return of Deutsche Bank share2

(23.4 %)

(7.5 %)

(22.5 %)

Share in equities trading (Xetra)

13.73 %4

7.96 %

9.27 %

Average daily trading volume (in million shares)3

13.2

7.8

8.1

Share price high

 

€ 22.10

€ 33.42

€ 38.15

Share price low

 

€ 9.90

€ 20.69

€ 22.66

Dividend per share for the financial year (in € )

0.115

0.085

0.75

 

 

 

 

 

 

 

 

Dec 31, 2016

Issued shares

 

 

1,379,273,131

Outstanding shares

 

 

1,379,069,689

Share capital

 

 

€ 3,530,939,215.36

Market capitalization

 

 

€ 23.79 billion

Share price6

 

 

€ 17.25

Weighting in the DAX

 

 

2.54 %

Weighting in the Euro STOXX 50

 

 

1.07 %

Securities identification codes

 

 

 

 

1

Figures rounded

2

Share price based on Xetra

3

Order book statistics (Xetra)

4

Basis differs from previous years due to change in DAX-listed companies

5

Proposal for the Annual General Meeting on May 18, 2017

6

Xetra closing price

Deutsche Börse

 

 

New York Stock Exchange

Type of issue

Registered share

 

Type of issue

Global Registered Share

Symbol

DBK

 

Currency

US$

WKN

514000

 

Symbol

DB

ISIN

DE0005140008

 

CINS

D 18190898

 

 

 

 

 

Reuters

DBKGn.DE

 

Bloomberg

DBK GR