2017 Half-Year Financial Report

Key figures

Here you will find selected key figures for the DZ BANK Group plus a comparison with the key prior-year figures. You can download other tables, such as an overview of the key figures, in Excel format in the download center.

Common equity Tier 1 capital ratio
as at June 30, 2017

13.1 %

- 1.4 %

Prior-year comparison

Common equity Tier 1 capital ratio
as at December 31, 2016

14.5 %

Current year

Cost/income ratio
Jan. 1 – Jun. 30, 2017

58.2 %

+ 3.8 %

Prior-year comparison

Cost/income ratio
Jan. 1 – Jun. 30, 2016

54.4 %

Current year

Comparison of key figures

#707172,#f08200,#ababab,#0e3c8a,#e6460f #707172,#f08200,#ababab,#0e3c8a,#e6460f Table Bars Lines Print Download PNG Download Excel Settings DZ_BANK_Annual_Report_2016_ dzb_ar_2016.xls
{ "values": [ { "data": [ {"values": [3133,3335], "name": "Operating income"}, {"values": [-219,-396], "name": "Allowances for losses on loans and advances"}, {"values": [1574,939], "name": "Profit before taxes"}, {"values": [1158,488], "name": "Net profit"} ], "unit": "in \u20ac millions", "title": "Financial performance", "zeroes": 0, "yearlabel": ["Jan. 1 – Jun. 30, 2016","Jan. 1 – Jun. 30, 2017"] }, { "data": [ {"values": [107253,117624], "name": "Loans and advances to banks"}, {"values": [176532,176048], "name": "Loans and advances to customers"}, {"values": [49279,43851], "name": "Financial assets held for trading"}, {"values": [70180,63285], "name": "Investments"}, {"values": [90373,93425], "name": "Investments held by insurance companies"}, {"values": [15830,19125], "name": "Remaining assets"} ], "unit": "in \u20ac millions", "title": "Financial position - Assets", "zeroes": 0, "yearlabel": ["Dec. 31, 2016","Jun. 30, 2017"] }, { "data": [ {"values": [129280,131565], "name": "Deposits from banks"}, {"values": [124425,129075], "name": "Deposits from customers"}, {"values": [78238,71296], "name": "Debt certificates issued including bonds"}, {"values": [50204,52403], "name": "Financial liabilities held for trading"}, {"values": [22890,22795], "name": "Equity"}, {"values": [509447,513358], "name": "Total assets/total equity and liabilities"} ], "unit": "in \u20ac millions", "title": "Financial position - Equity and liabilities", "zeroes": 0, "yearlabel": ["Dec. 31, 2016","Jun. 30, 2017"] }, { "data": [ {"values": [54.4,58.2], "name": "Cost/income ratio"} ], "unit": "in %", "title": "Performance key figures", "zeroes": 1, "yearlabel": ["Jan. 1 – Jun. 30, 2016","Jan. 1 – Jun. 30, 2017"] }, { "data": [ {"values": [18.6,16.7], "name": "Total capital ratio"}, {"values": [16.0,14.5], "name": "Tier 1 capital ratio"} ], "unit": "in %", "title": "Financial key figures", "zeroes": 1, "yearlabel": ["Dec. 31, 2016","Jun. 30, 2017"] }, { "data": [ {"values": [28481,30284], "name": "Average number of employees during the period"} ], "unit": "in persons", "title": "Employees", "zeroes": 0, "yearlabel": ["Dec. 31, 2016","Jun. 30, 2017"] } ], "years": [2016,2017] }

The income statement for the first half of 2016 presents the figures for the pre-merger DZ BANK Group. The figures shown for the reporting period are therefore not directly comparable with those of the prior-year period.