Deutsche Bank Results Presentation Deck slide image

Deutsche Bank Results Presentation Deck

Effective capital management driving improved outlook ✓ Absorbing regulatory inflation (38)bps CET1 ratio reduction principally from model reviews > Q3 2023 go-live impact of new wholesale and retail models and other regulatory changes within expectations > ~85% of RWA now calculated using models approved as compliant with EBA guidelines > Remaining portfolios are expected to go live in the next quarters with very limited ratio impact Largely completed model reviews to achieve EBA Guideline compliance Notes: for footnotes refer to slides 38 and 39 Deutsche Bank Investor Relations Capital efficiency € 25-30bn¹ RWA reductions targeted € 3bn RWA relief achieved in Q2 ~€ 6.5bn RWA reduction in Q3 from accelerated data and process enhancement initiatives ~€ 0.5bn RWA relief in Q3 from consumer finance securitization Current progress makes us confident to increase the original target by € 10bn, including optimized hedging and reduction of sub-hurdle lending ~€ 10bn of promised reduction achieved by Q3; target increased by € 10bn Q3 2023 Fixed Income Investor Call October 27, 2023 Basel III update > ~€ 15bn Latest estimate of Basel III impact on RWA Revised Basel III estimates as compared to € 25- 30bn guidance previously, mainly driven by: > MR and CVA FRTB estimates matured over last quarter OR RWA impact proved conservative CR RWA dependent on final CRR3 text Note: estimates subject to current state of draft law interpretations Latest estimate of Basel III impact € 10-15bn lower 8
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