Deka Group at a glance

Key figures at a glance

Business development indicators

 
 
30 Jun 2017
31 Dec 2016
Change
%
Total assets
€m
96,184
85,955
11.9
Total customer assets
€m
270,438
256,805
5.3
   thereof retail customers
€m
135,221
128,650
5.1
   thereof institutional customers
€m
135,216
128,155
5.5
Number of securities accounts
thousand
4,374
4,289
2.0

Net sales

 
 
 1st half 2017
1st half 2016
Change
%
Net sales
€m
12,611
9,018
39.8
   thereof retail customers
€m
5,662
3,878
46.0
   thereof institutional customers
€m
6,949
5,140
35.2

Performance indicators

 
 
1st half 2017
1st half 2016
Change
%
Total income
€m
759.8
712.7
6.6
   thereof net interest income
€m
78.9
75.1
5.1
   thereof net commission income
€m
573.2
506.9
13.1
Total expenses
€m
518.5
482.9
7.4
   thereof administrative expenses
   (including depreciation)
€m
519.1
482.9
7.5
Economic result
€m
241.3
229.8
5.0
Net income before tax
€m
289.6
317.9
-8.9

Key ratios

 
 
1st half 2017
1st half 2016
Change
%
Return on equity (before tax)1
%
10.7
10.7
0.0 %-points
Cost/income ratio
%
68.4
61.4
7.0 %-points

Key regulatory figures

(without transitional provisions – fully loaded)
 
30 Jun 2017
31 Dec 2016
Change
%
Own funds
€m
5,502
5,289
4.0
Total capital ratio
%
23.6
22.2
1.4 %-Points
Common Equity Tier 1 capital ratio
%
18.0
16.7
1.3 %-Points

Risk ratios

 
 
30 Jun 2017
31 Dec 2016
Change
%
Total risk-bearing capacity
€m
5,881
5,785
1.7
Group risk (value-at-risk)
€m
1,980
2,039
-2.9
Utilisation of risk-bearing capacity
%
33.7
35.2
-1.5 %-Points

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

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

Sustainability rating

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

Key employee figures

 
30 Dec 2017
31 Dec 2016
Change
%
Number of employees
4,634
4,556
1.7
Number full-time equivalents
4,015
3,990
0.6

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)


Download Keyfigures

Key figures 2017 (96 KB)

Key figures for the first half of 2017

Multi-year-comparison (71 KB)

Overview of selected key figures