Deutsche Bank Aktiengesellschaft furnished an earnings report prepared under IASB IFRS and a capitalization table, both as of September 30, 2026; the report and exhibits are incorporated by reference into an existing registration statement. For U.S. reporting, the bank uses IASB IFRS, which does not permit the EU carve-out for fair value hedge accounting; the bank says IASB IFRS is otherwise the same as EU IFRS. It describes the EU carve-out as using fair value hedge accounting for portfolio hedges of interest rate risk to reduce volatility in reported Treasury revenue.
The “Risks and Opportunities” section supplements, but does not replace, the risk factors in the bank’s 2025 Annual Report. The report also discusses non-GAAP measures and identifies their most directly comparable IFRS measures.
Deutsche Bank Aktiengesellschaft says its financial targets and capital objectives are based on EU IFRS, which applies the EU carve-out’s fair value hedge accounting to non-maturing deposits and fixed-rate mortgages with pre-payment options. The bank says this treatment minimizes accounting exposure to positive and negative interest-rate moves in each tenor bucket and reduces volatility in reported revenue from Treasury activities.
Certain reports prepared for U.S. reporting purposes use IASB IFRS, which does not permit the EU carve-out but is otherwise the same as EU IFRS. Deutsche Bank also lists selected non-GAAP measures with their closest IFRS comparators, including currency-adjusted revenues compared with net revenues and adjusted net assets compared with total assets.
Deutsche Bank Aktiengesellschaft incorporated the report and its exhibits by reference into Registration Statement No. 333-278331. The exhibits include a legal opinion relating to senior debt securities and consents from Fried, Frank, Harris, Shriver & Jacobson LLP.
Deutsche Bank AG furnishes an interim reporting package for the period ended June 30, 2026, prepared under IFRS as issued by the IASB, together with a separate capitalization table. These materials are attached as Exhibits 99.1 and 99.2 and are incorporated by reference into Registration Statement No. 333-278331.
The bank explains its parallel use of EU IFRS with the EU carve out for non-U.S. purposes, notably fair value hedge accounting for portfolio interest rate hedges, while U.S. reporting relies on IASB IFRS, which does not permit that carve out. The interim report includes non-GAAP financial measures such as tangible shareholders’ equity and currency-adjusted revenues, with detailed descriptions and reconciliations cross-referenced to the interim report and the 2025 Form 20-F. A “Risks and Opportunities” section supplements, but does not replace, the existing Risk Factors, and extensive forward-looking statement cautions highlight market, credit, strategic and risk-management uncertainties.
Deutsche Bank AG filed a Form 6-K summarizing that it published a separate document with key updates for 2Q 2026 and incorporating that material into an existing U.S. registration statement.
The report explains that Deutsche Bank’s financial targets and capital objectives are based on results prepared under EU IFRS, which include the so‑called EU carve-out. This allows portfolio fair value hedge accounting for certain non-maturing deposits and fixed-rate mortgages with prepayment options, aiming to reduce revenue volatility from Treasury activities. For U.S. reporting, the bank also prepares versions of some reports under IASB IFRS, which do not permit this carve-out.
The document outlines several non‑GAAP financial measures the bank uses, such as adjusted net interest income, currency‑adjusted revenues and costs, tangible shareholders’ equity, and related return and per‑share metrics, and points readers to prior filings for full definitions and reconciliations. It also emphasizes that both forward‑looking statements and forward‑looking non‑GAAP measures involve risks and uncertainties described in the bank’s 2025 Annual Report on Form 20‑F.
Deutsche Bank is offering $1,000,000 aggregate principal of 5.75% Fixed Rate Callable Senior Debt Funding Notes due June 17, 2041 at an issue price of 100.00%.
The notes pay interest annually on each June 17 beginning June 17, 2027, are callable semi‑annually (subject to regulatory approval), are unsecured unsubordinated obligations and may be subject to statutory Resolution Measures including write‑down or conversion.
Deutsche Bank AG is offering $22,932,940 in Trigger Autocallable Contingent Yield Notes due June 17, 2031 linked to the least performing of the Nikkei 225 and the S&P 500. The Notes pay a quarterly Contingent Coupon only if both Underlyings meet quarterly Coupon Barriers; automatic quarterly call can return principal plus a final coupon if both Underlyings are at or above their Trade Date levels. At maturity investors receive $10 per Note unless the Final Underlying Value of any Underlying is below its Downside Threshold (60% of the Trade Date level), in which case repayment is reduced pro rata based on the negative return of the Least Performing Underlying. The Issuer’s estimated value at issuance was $9.413 per $10 Face Amount, the Issue Price was $10.00, and payments remain subject to the credit and any Resolution Measure applicable to Deutsche Bank AG.
Deutsche Bank Aktiengesellschaft filed a Form 6-K as a foreign private issuer to furnish information related to its 2026 Annual General Meeting of Shareholders held on May 28, 2026. The filing includes an exhibit with the voting results from this meeting.
The report also contains an extensive caution regarding forward-looking statements, explaining that such statements reflect current plans and expectations and involve risks and uncertainties. It points readers to the bank’s 2025 Annual Report on Form 20-F, specifically the “Risk Factors” section, for a detailed discussion of key risks.
Deutsche Bank Aktiengesellschaft submitted a Form 6-K that furnishes its Earnings Report and capitalization table as of March 31, 2026, both prepared under IFRS as issued by the IASB.
The filing explains how this IASB IFRS version differs from Deutsche Bank’s EU IFRS reporting, particularly the EU “carve out” for fair value hedge accounting of portfolio interest rate risk. It also highlights the bank’s use of various non‑GAAP financial measures such as adjusted net assets, tangible shareholders’ equity, and currency‑adjusted revenues and costs, and reiterates that forward‑looking statements involve significant risks and uncertainties.
Deutsche Bank AG is offering 5.50% Fixed Rate Callable Senior Debt Funding Notes due May 7, 2041. The notes are being issued at an Issue Price of 100.00% with a Principal Amount of $1,000 per note, pay interest annually on May 7, and mature on May 7, 2041. The issuer may redeem the notes in whole, at 100% of principal plus accrued interest, on semi‑annual Optional Redemption Dates beginning May 7, 2029, subject to regulatory approval and at least five business days’ notice. The offering agent is Deutsche Bank Securities Inc., which will receive a $40.00 per‑note selling discount and the issuer will receive net proceeds of $960.00 per note. The notes are unsecured, unsubordinated obligations and are subject to applicable resolution regimes; holders consent to potential Resolution Measures (including write‑down or conversion) under European resolution law, which could cause loss of principal or interest.