Deka Group at a glance

Key figures at a glance

Business development indicators

 
 
31 Dec 2017
31 Dec 2016
Change
%
Total assets
€m
93,740
85,955
9.1
Total customer assets
€m
282,888
256,805
10.2
   thereof retail customers
€m
138,951
128,650
8.0
   thereof institutional customers
€m
143,937
128,155
12.3
Number of securities accounts
thousand
4,492
4,289
4.7

Net sales

 
 
2017
2016
Change
%
Net sales
€m
25,671
16,914
51.8
   thereof retail customers
€m
12,309
7,710
59.6
   thereof institutional customers
€m
13,362
9,204
45.2

Performance indicators

 
 
2017
2016
Change
%
Total income
€m
1,494.1
1,403.7
6.4
   thereof net interest income
€m
155.6
139.2
11.8
   thereof net commission income
€m
1,202.7
1,107.4
8.6
Total expenses
€m
1,045.2
988.6
5.7
   thereof administrative expenses
   (including depreciation)
€m
1,039.8
970.1
7.2
Economic result
€m
448.9
415.1
8.1
Net income before tax
€m
480.5
489.5
-1.8

Key ratios

 
 
2017
2016
Change
%
Return on equity (before tax)1
%
9.9
9.6
0.3 %-points
Cost/income ratio
%
68.3
60.7
7.6 %-points

Key regulatory figures

(without transitional provisions – fully loaded)
 
31 Dec 2017
31 Dec 2016
Change
%
Own funds
€m
5,442
5,289
2.9
Total capital ratio
%
21.9
22.2
-0.3 %-Points
Common Equity Tier 1 capital ratio
%
16.7
16.7
0.0 %-Points

Risk ratios

 
 
30 Jun 2017
31 Dec 2016
Change
%
Total risk-bearing capacity
€m
5,881
5,785
2.2
Group risk (value-at-risk)
€m
1,980
2,039
-0.2
Utilisation of risk-bearing capacity
%
33.7
35.2
-0.8 %-Points

Non-guaranteed rating long-term (short-term) 2)

 
31 Dec 2017
31 Dec 2016
 
Moody's
Aa3 (P-1)
Aa3 (P-1)
 
Standard & Poor's
A+ (A-1)
A+ (A-1)
 

Sustainability rating

 
31 Dec 2017
31 Dec 2016
 
MSCI
AA
AA
 
oekom research
C+
C+
 

Key employee figures

 
31 Dec 2017
31 Dec 2016
Change
%
Number of employees
4,649
4,556
2.0
Number full-time equivalents
4,078
3,990
2.2

1) The return on equity (before tax) calculation was changed as at 30 June 2017. The comparative figure for the first half of 2016 has been adjusted. From 30 June 2016, 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.
2) Moody‘s: Long-Term Senior Unsecured and Issuer Rating. Standard & Poors: Issuer Rating (as of 24 August 2017)


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Key figures 2017 (96 KB)

Key figures for 2017

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