Deka Group at a glance

Key figures at a glance

Business development indicators

 
 
30 Jun 2018
31 Dec 2017
Change
%
Total assets
€m
99,540
93,740
6.2
Total customer assets
€m
287,897
282,888
1.8
   thereof retail customers
€m
141,613
138,951
1.9
   thereof institutional customers
€m
146,283
143,937
1.6
Number of securities accounts
thousand
4,575
4,492
1.8

Net sales

 
 
1st half 2018
1st half 2017
Change
%
Net sales
€m
10,570
12,611
-16.2
   thereof retail customers
€m
6,634
5,662
17.2
   thereof institutional customers
€m
3,936
6,949
-43.4

Performance indicators

 
 
1st half 2018
1st half 2017
Change
%
Total income
€m
737.8
759.8
-2.9
   thereof net interest income 1
€m
77.6
73.1
6.2
   thereof net commission income
€m
563.9
573.2
-1.6
Total expenses
€m
515.1
518.5
-0.7
   thereof administrative expenses
   (including depreciation)
€m
515.1
519.1
-0.8
Economic result
€m
222.6
241.3
-7.7
Net income before tax
€m
238.3
289.6
-17.7

Key ratios

 
 
1st half 2018
1st half 2017
Change
%
Return on equity (before tax) 2
%
9.6
10.7
-1.1 %-points
Cost/income ratio 3
%
71.3
69.5
1.8 %-points

Key regulatory figures

(without transitional provisions – fully loaded)
 
30 Jun 2018
31 Dec 2017
Change
%
Own funds
€m
5,782
5,442
6.2
Total capital ratio
%
23.1
21.9
1.2 %-Points
Common Equity Tier 1 capital ratio
%
18.0
16.7
1.3 %-Points

Risk ratios

 
 
30 Jun 2018
31 Dec 2017
Change
%
Total risk-bearing capacity
€m
5,949
5,912
0.6
Group risk (value-at-risk)
€m
2,037
2,035
0.1
Utilisation of risk-bearing capacity
%
34.2
34.4
-0.2 %-Points

Non-guaranteed rating long-term (short-term) 4)

 
30 Jun 2018
31 Dec 2017
 
 
 
 
 
Moody's 5
Aa2 (P-1)
Aa2 (P-1)
 
Standard & Poor's 6
A+ (A-1)
A+ (A-1)
 

Sustainability rating

 
30 Jun 2018
31 Dec 2017
 
MSCI
AA
AA
 
ISS-oekom
C+ (Prime)
C+ (Prime)
 

Key employee figures

 
30 Jun 2018
31 Dec 2017
Change
%
Number of employees
4,671
4,649
0.5
Number full-time equivalents
4,102
4,078
0.6

1) The net income from the disposal of assets recognised at amortised cost amounted to €1.2m (first half of 2017: €5.8m) is included in the net financial income for the first time in the first half of 2018. In the previous year, it was shown in the net interest income. Previous year’s figures have been adjusted for better comparability.
2) The return on equity (before tax) calculation was changed in 2017. The comparative figure for the year 2016 has been adjusted. The reported figure corresponds to the annualised economic result relative to the average balance sheet equity including atypical silent capital contributions, without additional Common Equity Tier 1 capital (AT1) and adjusted for intangible assets.
3) Calculation of the cost/income ratio without taking into account the restructuring expenses and the provisions for loan losses and, from 2018, also without taking into account of the risk provisions for securities. Previous year’s figures have been adjusted for better comparability.
4) As at 3 August 2018 4) Rating long-term: Preferred Senior Unsecured Debt (Moody’s: 3 August 2018: Senior Unsecured Debt; 31 December 2017: Senior Senior Unsecured Debt)
5) Rating long-term: Preferred Senior Unsecured Debt (S&P: Senior Unsecured Debt)


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Deka Group at a glance (98 KB)

Key figures as at 30 June 2018

Multi-year-comparison (73 KB)

Overview of selected key figures