Financial Data Supplement Q4 2021
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Financial Data Supplement Q4 2021
27 January 2022
Q4 2021 Financial Data Supplement
Due to rounding, numbers presented throughout this document may not sum
Deutsche Bank consolidated
precisely to the totals we provide and percentages may not precisely reflect the
Summary
2
absolute figures.
Consolidated Statement of Income
3
All segment figures reflect the segment composition as of the fourth quarter 2021.
Consolidated Balance Sheet - Assets
4
The figures in this document are preliminary and unaudited. Our Annual Report 2021
Consolidated Balance Sheet - Liabilities and total equity
5
and SEC Form 20-F are scheduled to be published on 11 March 2022.
Net revenues - Segment view
6
EU carve-out
Segment detail
Results are prepared in accordance with International Financial Reporting Standards
Corporate Bank
7
(IFRS) as issued by the International Accounting Standards Board ("IASB") and
Investment Bank
8
endorsed by the European Union ("EU"), including, from 2020, application of portfolio fair value hedge accounting for non-maturing deposits and fixed rate mortgages with
Private Bank
9
pre-payment options (the "EU carve-out"). Fair value hedge accounting under the EU
Asset Management
10
carve-out is employed to minimize the accounting exposure to both positive and
Corporate & Other
11
negative moves in interest rates in each tenor bucket thereby reducing the volatility of reported revenue from Treasury activities.
Core Bank
12
Capital Release Unit
13
For the three-month period ended December 31, 2021, application of the EU carve-
out had a positive impact of 148 million on profit before taxes and of 102 million
on profit. For the same time period in 2020 the application of the EU carve-out had a
Risk and capital
negative impact of 48 million on profit before taxes and of 26 million on profit. For
Asset Quality
14
the full-year 2021, application of the EU carve-out had a negative impact of 128
million on profit before taxes and of 85 million on profit. For the same time period in
Regulatory capital
15
2020 the application of the EU carve-out had a positive impact of 18 million on
profit before taxes and of 12 million on profit. The Group's regulatory capital and
Leverage ratio
16
ratios thereof are also reported on the basis of the EU carve-out version of IAS 39.
For the full-year 2021, application of the EU carve-out had a negative impact on the
CET1 capital ratio of about 2 basis points and a positive impact of about 1 basis point
Non-GAAP financial measures
17
for the full-year, 2020. In any given period, the net effect of the EU carve-out can be
positive or negative, depending on the fair market value changes in the positions
being hedged and the hedging instruments.
Definition of certain financial measures and other information
26
To reflect reporting obligations in Germany and the US, DB has prepared separate
sets of interim financial information since the first quarter 2020 (i.e. locally: based on
Footnotes
30
IFRS as endorsed by the EU; US: based on IFRS as issued by the IASB).
This Financial Data Supplement is presented under IFRS as endorsed by the EU. The Bank is filing its Interim and Annual Reports under IFRS as adopted by the IASB with the US SEC ().
_________________________________________________________________________________________________________________________________________
Deutsche Bank
Q4 2021 Financial Data Supplement
1
Summary
Group financial targets Post-tax return on average tangible shareholders' equity1,2,3 Cost/income ratio1 Common Equity Tier 1 capital ratio1,6,21,22 Leverage ratio (fully loaded)1,7,22
Key financial metrics
Statement of income Total net revenues, in bn. Provision for credit losses, in bn. Noninterest expenses, in bn. Adjusted costs ex. transformation charges, in bn.4,5 Profit (loss) before tax, in bn. Profit (loss), in bn. Profit (loss) attributable to Deutsche Bank shareholders, in bn.
Balance sheet Total assets, in bn.6 Net assets (adjusted), in bn.1,6 Loans (gross of allowance for loan losses), in bn.6 Average loans (gross of allowance for loan losses), in bn.6 Deposits, in bn.6 Allowance for loan losses, in bn.6 Shareholders' equity, in bn.6
Resources Risk-weighted assets, in bn.6
of which Operational risk RWA, in bn.6 Leverage exposure, in bn.6,7 Tangible shareholders' equity (Tangible book value), in bn. High-quality liquid assets (HQLA), in bn. Liquidity reserves, in bn. Employees (full-time equivalent)6 Branches6
Ratios Post-tax return on average shareholders' equity1,3 Provision for credit losses (bps of average loans) Loan-to-deposit ratio Leverage ratio (phase-in)1,22 Liquidity coverage ratio
Per share information Basic earnings per share9 Diluted earnings per share1,9 Book value per basic share outstanding1 Tangible book value per basic share outstanding1
FY 2019
(10.9) % 108.2 %
13.6 % 4.2 %
Q1 2020
(0.3) % 88.8 % 12.8 %
4.0 %
Q2 2020
(0.6) % 85.4 % 13.3 %
4.2 %
Q3 2020
1.5 % 87.3 % 13.3 %
4.4 %
Q4 2020
0.4 % 92.2 % 13.6 %
4.7 %
FY 2020
0.2 % 88.3 % 13.6 %
4.7 %
Q1 2021
7.4 % 77.1 % 13.7 %
4.6 %
Q2 2021
5.5 % 80.1 % 13.2 %
4.8 %
Q3 2021
1.5 % 88.9 % 13.0 %
4.8 %
Q4 2021
1.1 % 94.3 % 13.2 %
4.9 %
FY 2021
Q4 2021 vs. Q4 2020
Q4 2021 vs. Q3 2021
FY 2021 vs. FY 2020
3.8 % 84.6 % 13.2 %
4.9 %
0.7 ppt 2.1 ppt (0.4)ppt 0.2 ppt
(0.4)ppt 5.4 ppt 0.2 ppt 0.2 ppt
3.6 ppt (3.7)ppt (0.4)ppt 0.2 ppt
23.2 0.7
25.1 21.6 (2.6) (5.3) (5.7)
1,298 946 434 420 572 4.0 56
324 73
1,168 50
189 222 87,597 1,931
(9.5) % 17
75.8 % 4.3 % 141%
(2.71) (2.71) 26.37 23.41
6.4 0.5 5.6 5.5 0.2 0.1 (0.0)
1,491 994 459 440 567 4.3 56
341 72
1,248 50
173 205 86,667 1,921
(0.3) % 46
80.9 % 4.1 % 133%
0.02 0.02 26.19 23.27
6.3 0.8 5.4 4.9 0.2 0.1 (0.1)
1,407 986 442 452 573 4.9 55
331 71
1,192 49
208 232 86,824 1,920
(0.6) % 67
77.1 % 4.3 % 144%
(0.15) (0.15) 26.22 23.31
5.9 0.3 5.2 4.8 0.5 0.3 0.2
1,388 995 433 434 575 4.8 55
325 70
1,101 49
224 253 86,984 1,915
1.3 % 25
75.3 % 4.5 % 151%
0.13 0.13 26.07 23.21
5.5 0.3 5.0 4.7 0.2 0.2 0.1
1,325 963 432 431 568 4.8 55
329 69
1,078 49
213 243 84,659 1,891
0.4 % 23
76.0 % 4.8 % 145%
0.07 0.07 26.04 23.19
24.0 1.8
21.2 19.9
1.0 0.6 0.1
1,325 963 432 438 568 4.8 55
329 69
1,078 49
213 243 84,659 1,891
0.2 % 41
76.0 % 4.8 % 145%
0.07 0.07 26.04 23.19
7.2 0.1 5.6 5.3 1.6 1.0 0.9
1,317 987 440 433 578 4.8 56
330 66
1,105 50
220 243 84,389 1,863
6.6 % 6
76.2 % 4.7 % 146%
0.48 0.47 26.77 23.86
6.2 0.1 5.0 4.6 1.2 0.8 0.7
1,320 992 445 439 581 4.8 57
345 67
1,100 50
224 254 83,797 1,845
4.9 % 7
76.6 % 4.9 % 143%
0.21 0.20 26.97 24.06
6.0 0.1 5.4 4.7 0.6 0.3 0.2
1,326 1,002
456 449 586 4.8
57
351 65
1,105 51
217 249 84,512 1,805
1.4 % 10
77.9 % 4.9 % 137%
0.15 0.14 27.32 24.46
5.9 0.3 5.6 5.0 0.1 0.3 0.1
1,324 1,002
476 464 604 4.8
58
352 62
1,108 52
207 241 82,969 1,709
1.0 % 22
78.9 % 5.0 % 133%
0.13 0.12 27.62 24.73
25.4 0.5
21.5 19.6
3.4 2.5 1.9
1,324 1,002
476 446 604 4.8
58
352 62
1,108 52
207 241 82,969 1,709
3.4 % 12
78.9 % 5.0 % 133%
0.96 0.93 27.62 24.73
8.2 % 1.1 % 10.7 % 5.6 % (53.1)% 67.2 % 183.8 %
(0)% 4 % 10 % 8 % 6 % (1)% 6 %
7 % (10)%
3 % 6 % (3)% (1)% (2)% (10)%
0.6 ppt (1)bps 2.8 ppt 0.2 ppt (12)ppt
80 % 79 %
6 % 7 %
(2.3)% 116.6 %
3.6 % 6.2 % (85.2)% (4.0)% (25.2)%
(0)% 0 % 4 % 3 % 3 % (1)% 1 %
0 % (4)% 0 % 1 % (5)% (3)% (2)% (5)%
(0.4)ppt 11 bps 1.0 ppt 0.1 ppt (4)ppt
(14)% (14)%
1 % 1 %
5.7 % (71.2)%
1.4 % (1.6)%
N/M N/M N/M
(0)% 4 % 10 % 2 % 6 % (1)% 6 %
7 % (10)%
3 % 6 % (3)% (1)% (2)% (10)%
3.2 ppt (29)bps 2.8 ppt 0.2 ppt (12)ppt
N/M N/M
6 % 7 %
_Fo_r_fo_o_tn_o_te_s_pl_ea_s_e_re_fe_r_to_p_a_ge_3_0_. ___________________________________________________________________________________________________________________
Deutsche Bank
Q4 2021 Financial Data Supplement
2
Consolidated statement of income
(In m.) Interest and similar income Interest expense Net interest income Provision for credit losses Net interest income after provision for credit losses Commissions and fee income Net gains (losses) on financial assets/liabilities at fair value through P&L Net gains (losses) on financial assets at fair value through OCI Net gains (losses) on financial assets at amortized cost Net income (loss) from equity method investments Other income (loss) Total noninterest income Memo: Net revenues Compensation and benefits General and administrative expenses Impairment of goodwill and other intangible assets Restructuring activities Noninterest expenses Profit (loss) before tax Income tax expense (benefit) Profit (loss) Profit (loss) attributable to noncontrolling interests Profit (loss) attributable to Deutsche Bank shareholders and additional equity components
Ratios1 Net interest margin Average yield on loans Cost/income ratio Compensation ratio Noncompensation ratio
Costs Noninterest expenses Impairment of goodwill and other intangible assets Litigation charges, net Restructuring and severance Adjusted costs Transformation charges1 Adjusted costs ex. transformation charges5
FY 2019
25,208 11,458 13,749
723 13,026
9,520 193 260 3 110
(671) 9,416 23,165 11,142 12,253 1,037
644 25,076 (2,634)
2,630 (5,265)
125
(5,390)
Q1 2020
5,467 2,216 3,251
506 2,745 2,439
395 125
61 15 64 3,099 6,350 2,689 2,875
0 74 5,638 206 141 66 23
43
Q2 2020
4,490 1,401 3,089
761 2,327 2,227
702 62
172 45
(10) 3,198 6,287 2,645 2,599
0 123 5,367 158
97 61 32
28
Q3 2020
3,992 1,371 2,621
273 2,348 2,299
852 50 94 22 1
3,317 5,938 2,663 2,336
0 185 5,183 482 173 309
31
278
Q4 2020
3,857 1,292 2,565
251 2,313 2,459
516 86
(15) 38
(196) 2,888 5,453 2,475 2,449
0 103 5,027 175 (14) 189
42
147
FY 2020
17,806 6,280
11,526 1,792 9,734 9,424 2,465 323 311 120 (141)
12,503 24,028 10,471 10,259
0 485 21,216 1,021 397 624 129
495
Q1 2021
4,234 1,433 2,801
69 2,732 2,739 1,324
107 (1) 25
237 4,432 7,233 2,631 2,926
0 17 5,574 1,589 552 1,037 36
1,002
Q2 2021
3,950 1,292 2,658
75 2,584 2,574
995 22 6 40
(57) 3,580 6,238 2,551 2,361
0 86 4,998 1,165 338 828 33
795
Q3 2021
4,147 1,374 2,772
117 2,655 2,634
670 59 0 (8)
(87) 3,267 6,040 2,520 2,840
3 5 5,369 554 225 329 23
306
Q4 2021
4,268 1,345 2,923
254 2,669 2,987
55 48 (4) 42 (151) 2,976 5,900 2,715 2,693
2 154 5,564 82 (234) 315
52
263
FY 2021
16,599 5,444
11,155 515
10,640 10,934
3,045 237 1 98 (58)
14,255 25,410 10,418 10,821
5 261 21,505 3,390 880 2,510 144
2,365
Q4 2021 vs. Q4 2020 11 % 4 % 14 % 1 % 15 % 21 % (89)% (44)% (75)% 8 % (23)% 3 % 8 % 10 % 10 % N/M 49 % 11 % (53)% N/M 67 % 24 %
80 %
Q4 2021 vs. Q3 2021 3 % (2)% 5 % 117 % 1 % 13 % (92)% (18)% N/M N/M 75 % (9)% (2)% 8 % (5)% (47)% N/M 4 % (85)% N/M (4)% 126 %
(14)%
FY 2021 vs. FY 2020 (7)% (13)% (3)% (71)% 9 % 16 % 24 % (27)% (100)% (19)% (59)% 14 % 6 % (1)% 5 % N/M (46)% 1 % N/M 122 % N/M 12 %
N/M
1.4 % 3.3 % 108.2 % 48.1 % 60.1 %
25,076 1,037 473 805
22,761 1,145
21,616
1.5 % 2.9 % 88.8 % 42.3 % 46.4 %
5,638 0
14 88 5,536 84 5,452
1.4 % 2.6 % 85.4 % 42.1 % 43.3 %
5,367 0
165 185 5,018
95 4,923
1.1 % 2.5 % 87.3 % 44.8 % 42.4 %
5,183 0
20 243 4,921 104 4,816
1.1 % 2.4 % 92.2 % 45.4 % 46.8 %
5,027 0
(41) 172 4,896 207 4,689
1.3 % 2.6 % 88.3 % 43.6 % 44.7 %
21,216 0
158 688 20,370 490 19,880
1.2 % 2.4 % 77.1 % 36.4 % 40.7 %
5,574 0
78 58 5,439 116 5,322
1.2 % 2.4 % 80.1 % 40.9 % 39.2 %
4,998 0
148 123 4,727
99 4,628
1.2 % 2.4 % 88.9 % 41.7 % 47.2 %
5,369 3
85 38 5,243 583 4,660
1.2 % 2.3 % 94.3 % 46.0 % 48.3 %
5,564 2
155 251 5,155 204 4,951
1.2 % 2.3 % 84.6 % 41.0 % 43.6 %
21,505 5
466 470 20,564 1,003 19,561
0.1 ppt (0.2)ppt 2.1 ppt 0.6 ppt 1.5 ppt
11 % N/M N/M 46 % 5 % (1)% 6 %
0.0 ppt (0.1)ppt 5.4 ppt 4.3 ppt 1.1 ppt
4 % (47)% 83 % N/M (2)% (65)%
6 %
(0.1)ppt (0.3)ppt (3.7)ppt (2.6)ppt (1.1)ppt
1 % N/M 195 % (32)%
1 % 105 %
(2)%
_Fo_r_fo_o_tn_o_te_s_pl_ea_s_e_re_fe_r_to_p_a_ge_3_0_. ___________________________________________________________________________________________________________________
Deutsche Bank
Q4 2021 Financial Data Supplement
3
Consolidated balance sheet - Assets
(In m.) Assets Cash and central bank balances Interbank balances without central banks Central bank funds sold and securities purchased under resale agreements Securities borrowed
Trading assets Positive market values from derivative financial instruments Non-trading financial assets mandatory at fair value through P&L Financial assets designated at fair value through profit or loss Total financial assets at fair value through profit or loss Financial assets at fair value through OCI Equity method investments Loans at amortized cost Property and equipment Goodwill and other intangible assets Other assets Assets for current tax Deferred tax assets Total assets
Dec 31, 2019
Mar 31, 2020
Jun 30, 2020
Sep 30, 2020
Dec 31, 2020
Mar 31, 2021
Jun 30, 2021
Sep 30, 2021
Dec 31, 2021
Dec 31, 2021 vs. Dec 31, 2020
137,592 9,636
13,801 428
110,875 332,931
86,901 7
530,713 45,503 929
429,841 4,930 7,029
110,359 926
5,986 1,297,674
121,885 13,532 11,147 305
116,812 433,846
84,241 396
635,295 44,046 916
454,518 4,802 6,997
190,859 1,024 5,878
1,491,203
166,232 10,159 7,504 13
116,959 372,811
81,816 384
571,970 46,233 949
437,014 4,816 6,900
148,465 1,075 5,966
1,407,296
177,190 9,965 8,033 0
119,587 341,836
82,088 367
543,879 53,324 921
427,736 5,761 6,749
147,205 918
6,110 1,387,791
166,208 9,130 8,533 0
107,929 343,455
76,121 437
527,941 55,834 901
426,995 5,549 6,725
110,399 986
6,058 1,325,259
179,981 11,797 8,650 37
109,830 290,488
84,090 158
484,566 41,671 1,062
435,362 5,457 6,852
134,800 958
5,934 1,317,126
198,268 8,359 8,519 33
112,120 273,877
83,412 90
469,498 37,186 1,110
440,308 5,378 6,846
137,954 1,036 5,890
1,320,384
196,892 7,570 8,752 223
121,016 277,147
81,179 134
479,476 32,564 1,081
451,433 5,317 6,725
129,088 1,057 5,880
1,326,058
192,021 7,342 8,368 63
102,396 299,732
88,965 140
491,233 28,979 1,091
471,319 5,536 6,824
103,785 1,214 6,218
1,323,993
16 % (20)%
(2)% N/M (5)% (13)% 17 % (68)% (7)% (48)% 21 % 10 % (0)%
1 % (6)% 23 % 3 % (0)%
_________________________________________________________________________________________________________________________________________
Deutsche Bank
Q4 2021 Financial Data Supplement
4
Consolidated balance sheet - Liabilities and total equity
(In m.) Liabilities and equity Deposits
Central bank funds purchased and securities sold under repurchase agreements
Securities loaned Trading liabilities Negative market values from derivative financial instruments Financial liabilities designated at fair value through profit or loss Investment contract liabilities
Financial liabilities at fair value through profit or loss Other short-term borrowings Other liabilities Provisions Liabilities for current tax Deferred tax liabilities Long-term debt Trust preferred securities Total liabilities
Dec 31, 2019
572,208
3,115
259 37,065 316,506 50,332
544 404,448
5,218 107,964
2,622 651 545
136,473 2,013
1,235,515
Mar 31, 2020
566,910
9,342
466 42,384 418,025 61,441
464 522,314
4,531 182,009
2,615 652 786
136,168 2,052
1,427,843
Jun 30, 2020
572,963
6,959
1,156 43,503 355,666 54,060
506 453,736
4,116 147,148
2,552 767 654
153,080 1,348
1,344,479
Sep 30, 2020
574,760
3,839
1,523 50,299 329,736 57,407
515 437,957
4,383 148,014
2,514 688 627
149,922 1,338
1,325,563
Dec 31, 2020
568,031
2,325
1,697 44,316 327,775 46,582
526 419,199
3,553 114,208
2,430 574 561
149,163 1,321
1,263,063
Mar 31, 2021
577,796
3,022
1,536 51,521 275,572 47,911
547 375,552
4,723 136,244
2,734 771 560
149,296 1,334
1,253,569
Jun 30, 2021
581,329
3,144
1,123 56,121 264,556 52,921
560 374,158
3,428 137,855
2,556 871 509
149,139 1,044
1,255,156
Sep 30, 2021
585,748
2,077
1,166 56,272 264,168 59,389
557 380,386
3,128 134,798
2,507 794 526
147,961 1,034
1,260,123
Dec 31, 2021
Dec 31, 2021 vs. Dec 31, 2020
603,750
747
24 54,718 287,108 58,468
562 400,857
4,034 97,796
2,641 600 501
144,485 528
1,255,962
6 %
(68)%
(99)% 23 % (12)% 26 %
7 % (4)% 14 % (14)% 9 % 5 % (11)% (3)% (60)% (1)%
Total shareholders' equity Additional equity components10 Noncontrolling interests Total equity Total liabilities and equity
55,857 4,665 1,638
62,160 1,297,674
55,908 5,817 1,635
63,360 1,491,203
55,343 5,826 1,648
62,817 1,407,296
54,767 5,825 1,636
62,228 1,387,791
54,786 5,824 1,587
62,196 1,325,259
56,089 5,825 1,642
63,557 1,317,126
56,569 7,068 1,591
65,228 1,320,384
57,235 7,067 1,634
65,935 1,326,058
58,027 8,305 1,698
68,030 1,323,993
6 % 43 %
7 % 9 % (0)%
_Fo_r_fo_o_tn_o_te_s_pl_ea_s_e_re_fe_r_to_p_a_ge_3_0_. ___________________________________________________________________________________________________________________
Deutsche Bank
Q4 2021 Financial Data Supplement
5
Net revenues - segment view 11
(In m.) Corporate Bank Corporate Treasury Services Institutional Client Services Business Banking Total Corporate Bank
of which: Net interest income Commission and fee income Remaining income
Investment Bank Fixed Income, Currency (FIC) Sales & Trading Origination & Advisory Other Total Investment Bank
Private Bank Private Bank Germany International Private Bank
IPB Personal Banking12 IPB Private Banking and Wealth Management12 Total Private Bank
of which: Net interest income Commission and fee income Remaining income
Asset Management Management Fees Performance & Transaction Fees Other Total Asset Management
Corporate & Other
Core Bank1
Capital Release Unit
Net revenues
FY 2019
3,077 1,405
765 5,247
2,635 2,192
420
Q1 2020
811 325 189 1,324
703 531
91
Q2 2020
826 325 190 1,342
822 511
8
Q3 2020
750 320 185 1,255
705 506
44
Q4 2020
738 304 183 1,226
654 530
42
FY 2020
3,125 1,274
747 5,146
2,883 2,078
185
Q1 2021
807 314 192 1,313
707 548
59
Q2 2021
739 311 179 1,230
543 533 154
Q3 2021
755 326 174 1,255
645 550
61
Q4 2021
828 343 181 1,352
710 572
69
FY 2021
Q4 2021 vs. Q4 2020
Q4 2021 vs. Q3 2021
FY 2021 vs. FY 2020
3,130 1,294
726 5,150
12 % 12 % (1)% 10 %
10 % 5 % 4 % 8 %
0 % 2 % (3)% 0 %
2,605 2,203
343
9 % 8 % 65 %
10 % 4 %
14 %
(10)% 6 %
85 %
5,524 1,635 (136) 7,023
1,854 441 58
2,353
2,027 613 37
2,677
1,805 531 29
2,364
1,388 529 (25)
1,892
7,074 2,114
99 9,286
2,469 655 (28)
3,097
1,811 623 (40)
2,394
1,585 648 (5)
2,227
1,198 681 33
1,913
7,063 2,608
(40) 9,631
(14)% 29 % N/M 1 %
(24)% 5 %
N/M (14)%
(0)% 23 % N/M 4 %
5,109 3,130
905 2,225 8,239
4,838 2,866
534
1,331 836 227 608
2,167
1,190 846 131
1,210 750 194 555
1,960
1,129 679 152
1,276 759 228 531
2,036
1,186 741 109
1,171 792 220 572
1,963
994 787 182
4,989 3,136
870 2,266 8,126
4,499 3,052
574
1,346 831 236 595
2,178
1,172 889 117
1,198 820 221 599
2,018
1,147 737 134
1,196 803 224 579
1,999
1,149 735 114
1,268 772 227 545
2,040
1,133 846 61
5,008 3,226
908 2,318 8,234
4,601 3,207
426
8 % (2)% 3 % (5)% 4 %
14 % 8 %
(67)%
6 % (4)% 1 % (6)% 2 %
(1)% 15 % (47)%
0 % 3 % 4 % 2 % 1 %
2 % 5 % (26)%
2,141 201 (10)
2,332
107
22,948
217
23,165
553 17
(51) 519
44
6,407
(57)
6,350
508 20 21
549
(174)
6,353
(66)
6,287
524 20 18
563
(243)
5,974
(36)
5,938
551 33 15
599
(161)
5,518
(65)
5,453
2,136 90 3
2,229
(534)
24,253
(225)
24,028
547 40 50
637
(73)
7,152
81
7,233
584 19 23
626
(6)
6,262
(24)
6,238
609 27 20
656
(61)
6,076
(36)
6,040
629 126
33 789
(199)
5,895
5
5,900
2,370 212 126
2,708
(339)
25,384
26
25,410
14 % N/M 125 % 32 %
23 %
7 %
N/M
8 %
3 % N/M 72 % 20 %
N/M
(3)%
N/M
(2)%
11 % 135 %
N/M 21 %
(36)%
5 %
N/M
6 %
_Fo_r_fo_o_tn_o_te_s_pl_ea_s_e_re_fe_r_to_p_a_ge_3_0_. ___________________________________________________________________________________________________________________
Deutsche Bank
Q4 2021 Financial Data Supplement
6
Corporate Bank
(In m., unless stated otherwise) Corporate Treasury Services Institutional Client Services Business Banking Total net revenues
of which: Net interest income Commission and fee income Remaining income Provision for credit losses Compensation and benefits General and administrative expenses Impairment of goodwill and other intangible assets13 Restructuring activities Noninterest expenses Noncontrolling interests Profit (loss) before tax
Balance sheet and resources Employees (front office, full-time equivalent)6 Employees (business-aligned operations, full-time equivalent)6
Total employees (directly-managed, full-time equivalent)6 Assets6,14 Risk-weighted assets6
of which Operational risk RWA6 Leverage exposure6,7,8 Deposits6 Loans (gross of allowance for loan losses)6 Average loans (gross of allowance for loan losses)6 Allowance for loan losses6
Performance measures and ratios1 Net interest margin Provision for credit losses (bps of average loans) Cost/income ratio Post-tax return on average shareholders' equity3 Post-tax return on average tangible shareholders' equity2,3
Costs Noninterest expenses Impairment of goodwill and other intangible assets13 Litigation charges, net Restructuring and severance Adjusted costs Transformation charges1 Adjusted costs ex. transformation charges
FY 2019
3,077 1,405
765 5,247
2,635 2,192
420 284 1,419 2,829 492 137 4,877
0 86
Q1 2020
811 325 189 1,324
703 531
91 107 362 729
0 5 1,095 0 122
Q2 2020
826 325 190 1,342
822 511
8 143 340 779
0 0 1,119 0 79
Q3 2020
750 320 185 1,255
705 506
44 41 353 651
0 25 1,028
0 185
Q4 2020
738 304 183 1,226
654 530
42 73 347 655
0 (1) 1,001
0 152
FY 2020
3,125 1,274
747 5,146
2,883 2,078
185 364 1,402 2,813
0 28 4,243
0 539
Q1 2021
807 314 192 1,313
707 548
59 (21) 360 729
0 12 1,100
0 233
Q2 2021
739 311 179 1,230
543 533 154 (20) 355 643
0 5 1,003 0 247
Q3 2021
755 326 174 1,255
645 550
61 (10) 352 614
3 4 973 0 292
Q4 2021
828 343 181 1,352
710 572
69 47 381 674
2 21 1,077
0 228
FY 2021
3,130 1,294
726 5,150
Q4 2021 vs. Q4 2020 12 % 12 % (1)% 10 %
Q4 2021 vs. Q3 2021 10 % 5 % 4 % 8 %
FY 2021 vs. FY 2020 0 % 2 % (3)% 0 %
2,605 2,203
343 (3)
1,447 2,659
5 42 4,153
0 1,000
9 % 8 % 65 % (35)% 10 % 3 % N/M N/M 8 % N/M 50 %
10 % 4 %
14 % N/M
8 % 10 % (47)% N/M 11 % N/M (22)%
(10)% 6 %
85 % N/M
3 % (5)% N/M 47 % (2)% N/M 86 %
8,022 5,449 13,471 228,846 58,993 7,333 270,836 263,202 119,396 119,396
997
7,962 5,381 13,343 245,130 61,518 6,990 278,772 259,185 130,669 119,931 1,120
7,936 5,460 13,396 240,903 58,778 6,497 273,380 263,865 120,140 125,802 1,305
7,886 5,658 13,544 246,420 57,991 6,222 280,764 262,344 114,712 115,662 1,256
7,681 5,639 13,320 237,675 57,483 6,029 273,959 252,369 114,583 113,571 1,245
7,681 5,639 13,320 237,675 57,483 6,029 273,959 252,369 114,583 118,027 1,245
7,627 5,899 13,526 246,099 61,403 5,842 286,728 257,985 116,993 114,124 1,245
7,583 5,880 13,463 245,482 61,578 6,055 281,185 256,679 116,495 115,051 1,131
7,586 5,992 13,577 251,264 62,353 5,743 286,109 261,644 119,393 116,781 1,126
7,453 5,812 13,265 245,716 65,406 5,571 283,346 270,177 122,310 120,079 1,041
7,453 5,812 13,265 245,716 65,406 5,571 283,346 270,177 122,310 116,251 1,041
(3)% 3 % (0)% 3 % 14 % (8)% 3 % 7 % 7 % 6 % (16)%
(2)% (3)% (2)% (2)% 5 % (3)% (1)% 3 % 2 % 3 % (8)%
(3)% 3 % (0)% 3 % 14 % (8)% 3 % 7 % 7 % (2)% (16)%
2.1 % 24
93.0 % (0.0) % (0.0) %
2.2 % 36
82.7 % 2.8 % 2.9 %
2.4 % 46
83.4 % 1.5 % 1.6 %
2.3 % 14
82.0 % 4.8 % 5.1 %
2.2 % 26
81.7 % 3.7 % 4.0 %
2.3 % 31
82.5 % 3.2 % 3.4 %
2.3 % (7)
83.8 % 6.0 % 6.4 %
1.8 % (7)
81.5 % 6.1 % 6.6 %
2.1 % (3)
77.5 % 7.3 % 7.8 %
2.2 % 16
79.7 % 5.4 % 5.8 %
2.1 % (0)
80.6 % 6.2 % 6.7 %
0.1 ppt (10)bps (2.0)ppt 1.7 ppt 1.9 ppt
0.2 ppt 19 bps 2.1 ppt (1.9)ppt (2.0)ppt
(0.2)ppt (31)bps (1.8)ppt 3.0 ppt 3.3 ppt
4,877 492 (4) 150
4,239 160
4,079
1,095 0
(0) 10 1,085 26 1,059
1,119 0
81 10 1,028
4 1,024
1,028 0
15 39 975 15 960
1,001 0 4
19 978
15 963
4,243 0
99 79 4,066 59 4,007
1,100 0
(0) 25 1,076 11 1,064
1,003 0 2
18 983
11 972
973 3 1
10 960
12 947
1,077 2
(1) 59 1,018 23 995
4,153 5 2
111 4,036
58 3,978
8 % N/M N/M N/M
4 % 60 % 3 %
11 % (47)% N/M N/M
6 % 93 % 5 %
(2)% N/M (98)% 42 % (1)% (2)% (1)%
_Fo_r_fo_o_tn_o_te_s_pl_ea_s_e_re_fe_r_to_p_a_ge_3_0_. ___________________________________________________________________________________________________________________
Deutsche Bank
Q4 2021 Financial Data Supplement
7
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