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
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