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 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 filed a Form 6-K summarizing how it presents financial information and key updates for 1Q 2026 via attached Exhibit 99.1 prepared under EU IFRS.
The bank explains that it generally reports using IFRS as endorsed by the EU, applying the “EU carve-out” for portfolio fair value hedge accounting on non‑maturing deposits and certain mortgages to reduce interest-rate driven revenue volatility in Treasury activities. For U.S. purposes, some reports, including the 2024 Form 20‑F, are prepared under IASB IFRS, which does not permit this carve-out.
The filing also highlights use of various non‑GAAP financial measures, such as net interest in key banking book segments, currency‑adjusted revenues and costs, and tangible shareholders’ equity metrics, and it cross‑references detailed descriptions and reconciliations in the 2025 non‑SEC and SEC annual reports. It includes standard forward‑looking statement cautions and incorporates this report and Exhibit 99.1 by reference into Registration Statement No. 333‑278331.
Deutsche Bank Aktiengesellschaft’s Chief Accounting Officer Andrea Schriber filed an initial ownership report showing her equity position in the bank. She directly holds 6,473 Ordinary Shares and has several restricted equity awards linked to additional shares.
The filing lists awards from 2023, 2024 and 2025 that each convert into Ordinary Shares at an exercise price of €0.0000. Units representing 380.19, 1,512.14 and 1,124.38 gross shares vested on March 1, 2026 and are scheduled to be delivered and become transferable on March 1, 2027.
Deutsche Bank AG submitted a Form 6-K to furnish its Annual Report 2025 and Pillar 3 Report 2025 as exhibits. The bank also filed its 2025 Annual Report on Form 20-F, which includes an SEC-specific version of the Annual Report.
The filing explains differences between the SEC and non-SEC versions, including the accounting basis under IFRS with the EU carve-out for macro hedges, changes in certain notes to the consolidated financial statements, and omission of sections not required for Form 20-F. It also describes the use of various non-GAAP financial measures and links them to the closest IFRS metrics.