Deutsche Bank Results Presentation Deck slide image

Deutsche Bank Results Presentation Deck

Net interest income sensitivity Hypothetical +/-25bps shift in yield curve, in € m Net interest income (NII) sensitivity¹ +25bps shift in yield curve ~80 ~(80) ~65 2023 Deutsche Bank Investor Relations 2023 2024 Breakdown of sensitivity by currency for +25bps shift in yield curve EUR ~100 2025 Note: for footnotes refer to slides 45 and 46 -25bps shift in yield curve ~(5) 2023 ~80 ~(90) Q1 2023 results April 27, 2023 USD ~30 2025 ~20 2023 ~160 Other ~(170) 2025 ~30 2025 Key highlights / Current observations on client pricing show a slower pass through of interest rate hikes to clients amplifying the impact of incremental rate moves > This improves NII for 2023 and also increases NII sensitivity; note that 2023 has only 9 months of sensitivity compared to 2024 > 2025 and beyond, the positive impact from NII sensitivity is dominated by higher EUR long term rates 32
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