Deutsche Bank Trust Company Americas financials
Deutsche Bank Trust Company Americas
Country: ES Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
8EWQ2UQKS07AKK8ANH81 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Gross profit | €470.5M | €480.4M |
| Administrative expenses | €378.9M | €411.4M |
| Employee benefits expense | €199.3M | €203.4M |
| Operating profit (EBIT) | €14.8M | -€19.0M |
| Profit before tax | €18.1M | -€11.6M |
| Income tax expense | €7.6M | -€1.4M |
| Profit for the year | €10.5M | -€10.2M |
| Total comprehensive income | -€166.4M | -€50.2M |
| Cash flow statement | ||
| Net cash from operating activities | -€165.5M | €487.3M |
| Net cash from investing activities | -€34.4M | €630.0K |
| Purchase of PP&E (capex) | €18.4M | €8.0M |
| Net cash from financing activities | €650.0M | -€250.0M |
| Dividends paid | €0 | €0 |
| Balance sheet | ||
| Total assets | €20.78B | €18.11B |
| Property, plant & equipment | €132.8M | €125.4M |
| Cash & equivalents | €2.59B | €2.14B |
| Total equity | €956.5M | €1.12B |
| Derived metrics | ||
| Free cash flow | -€183.9M | €479.3M |
| Return on equity | 1.1% | -0.9% |
| Cash conversion ratio | -15.72× | -47.71× |
| Capex coverage | -9.00× | 61.11× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€164.3M | €12.6M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €372.6M | -€204.7M |
| Adjustments For Decrease Increase In Other Assets | €370.8M | -€74.6M |
| Adjustments For Depreciation and Amortisation Expense | €22.1M | €22.0M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€387.7M | €208.6M |
| Adjustments For Increase Decrease In Other Liabilities | -€401.1M | €40.8M |
| Adjustments For Reconcile Profit Loss | €21.7M | €23.9M |
| Current Tax Assets | €1.5M | €3.3M |
| Current Tax Liabilities | €657.0K | €1.0K |
| Debt Securities | €1.95B | €2.03B |
| Deferred Tax Assets | €323.7M | €253.5M |
| Deferred Tax Liability Asset | €3.3M | €5.5M |
| Deposits From Banks | €1.90B | €1.49B |
| Deposits From Customers | €11.92B | €10.09B |
| Depreciation Expense | €22.1M | €22.0M |
| Derivative Financial Assets Held For Hedging | €130.6M | €81.1M |
| Derivative Financial Assets Held For Trading | €562.8M | €192.5M |
| Derivative Financial Liabilities Held For Hedging | €326.2M | €21.4M |
| Derivative Financial Liabilities Held For Trading | €562.8M | €175.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €20.78B | €18.11B |
| Fee and Commission Expense | €36.2M | €36.6M |
| Fee and Commission Income | €251.7M | €279.7M |
| Financial Assets At Amortised Cost | €17.02B | €15.16B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €565.1M | €192.5M |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €0 |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €4.9M | €7.8M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Financial Liabilities At Amortised Cost | €18.72B | €16.49B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €562.8M | €175.1M |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €0 |
| Gains Losses On Cash Flow Hedges Before Tax | -€252.7M | -€57.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €13.2M | €9.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| Impairment Loss On Financial Assets | €61.4M | €69.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€75.8M | -€17.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.2M | €32.0K |
| Increase Decrease In Cash and Cash Equivalents | €450.1M | €237.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -€653.0K | -€206.0K |
| Inflows of Cash From Investing Activities | €8.0M | €8.7M |
| Interest Expense | €117.5M | €94.0M |
| Interest Income For Financial Assets Measured At Amortised Cost | €311.6M | €233.4M |
| Interest Revenue Expense | €305.0M | €268.4M |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Investments In Subsidiaries | €2.3M | €2.4M |
| Investments In Subsidiaries Joint Ventures and Associates | €2.3M | €2.4M |
| Issued Capital | €109.8M | €109.8M |
| Liabilities | €19.83B | €16.99B |
| Liabilities Due To Central Banks | €2.50B | €2.50B |
| Loans and Advances To Banks | €1.97B | €910.2M |
| Loans and Advances To Customers | €15.01B | €14.22B |
| Miscellaneous Other Operating Expense | €38.9M | €39.4M |
| Miscellaneous Other Operating Income | €3.4M | €1.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €11.7M | €11.2M |
| Other Adjustments To Reconcile Profit Loss | -€419.0K | €2.0M |
| Other Assets | €120.5M | €134.0M |
| Other Comprehensive Income | -€176.9M | -€39.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€252.7M | -€57.1M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€176.9M | -€39.9M |
| Other Liabilities | €156.8M | €207.2M |
| Other Provisions | €25.0M | €49.9M |
| Other Reserves | €703.0K | €648.0K |
| Outflows of Cash From Investing Activities | €42.4M | €8.1M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €7.6M | €8.4M |
| Proceeds From Issue of Subordinated Liabilities | €100.0M | €100.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 |
| Profit Loss From Continuing Operations | €10.5M | -€10.2M |
| Provisions | €58.5M | €84.9M |
| Provisions For Employee Benefits | €18.3M | €21.1M |
| Reduction of Issued Capital | €0 | -€2.1M |
| Repayments of Subordinated Liabilities | €0 | €1.00B |
| Retained Earnings | €455.7M | €466.6M |
| Revenue From Dividends | €431.0K | €262.0K |
| Revenue From Interest | €422.4M | €362.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €252.0K | €441.0K |
| Share Premium | €544.1M | €544.1M |
Methodology
Every line item above is a fact tagged in Deutsche Bank Trust Company Americas's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.