financial_analysis
at position 80–85%
146 slides where a page of type financial analysis falls in the 80–85% range of its deck.
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
“Frigjorte timer svarer til at insource ca. 3-5% af samlet baseline for eksternt vedligehold i 2015”
Potentialet kræver insourcing af 3-5% af baseline
60-92 mio. kr. · Potential savings (DKK)
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
“Udvikling i forbrug på eksternt vedl. og FH-fakturerede timer tyder på relativ stigning i brug af outsourcing”
Markant større stigning i det eksterne forbrug ikke afspejlet i fakturerede timer fra Hovedværkstederne.
+44% · External maintenance spending
2019 Bond Cap Internet Trends 2019
“...USA Entitlements = 61% vs. 42% of Government Spending Thirty Years Ago”
61% · Government Spending Composition
2019 Bond Cap Internet Trends 2019
“USA Entitlements Growth Over 30 Years = Looking @ Numbers...Closer to Home”
Scale = Equivalent to 28% of Household Income
28% · Entitlement Payout as % of Household Income
Consolidated Full Presentation
“Commercial Banking – decade-long, sustainable growth with strong returns”
17% · Return on equity
Forsyningssektorens Effektiviseringspotentiale
“Opskalering af effektiviseringspotentiale til fuldt sektorpotentiale”
Der foretages derfor en lineær opskalering til det fulde sektorpotentiale på baggrund af den analyserede omkostningsbases andel af den samlede omkostningsbase i sektoren.
1.145 · Opskaleret potentiale
American Express Investor Day 2024
“The growth in our deposit program has transformed our Net Interest Income since 2017, adding ~$1B of Revenue in 2023”
~$1B NII Benefit in '23 vs '17
~$1B · Net Interest Income
American Express Investor Day 2024
“Our product and marketing decisions create the foundation for increased revenue growth from new customers and higher organic growth”
Our product and marketing decisions create the foundation for increased revenue growth from new customers and higher organic growth.
2x · Revenue Growth
American Express Investor Day 2024
“We expect our revenue mix will continue to be predominantly driven by spend and fees, while our lending growth is driven by card fee-based products”
$138 · Revenue Mix
American Express Investor Day 2024
“...and we have seen consistently strong growth in Net Card Fee revenues, from a continued focus on our fee-based products”
$7.3B · Net Card Fee revenue
American Express Investor Day 2024
“...and have a proven track record of generating operating leverage”
25% · Operating Expense as % of Revenue
New Mexico State Staffing Study
“The Colleges with the lowest FTE representation in the process generally have the highest average labor cost per FTE.”
The Honors College and Business College, when represented, account for the smallest number of FTEs; however, they represent the highest average labor costs per FTE.
Hydrogen applications and business models
“The carbon abatement cost appears to always be higher than the IPCC recommendation, even if electrical mix is fully decarbonized”
The carbon abatement cost appears to always be higher than the IPCC recommendation, even if electrical mix is fully decarbonized.
Hydrogen applications and business models
“The levelized cost of electricity from power-to-power could vary from $180 to $270 per MWhe by 2030”
P2P systems are capital-intensive as they require electrolyzer, fuel cell, storage tanks, and compressor.
$180-$270 · Levelized cost of energy
Hydrogen applications and business models
“Selling P2P electricity on the spot market appears to be very opportunistic as prices are over LCOE less than 1% of the time”
Producing hydrogen during low spot prices and providing electricity to the grid when prices are higher than production costs appears to have low potential as LCOE from P2P may always be higher than sp
1% · EPEX spot price
Hydrogen applications and business models
“Converting coal turbines to P2P systems coupled with renewable could save 800 gCO2 per kWh at a cost of $100 to 1,200 per tCO2”
Converting coal turbines to P2P systems coupled with renewable could save 800 gCO2 per kWh at a cost of $100 to 1,200 per tCO2.
$1,200 · Abatement cost
Hydrogen applications and business models
“The top coal consumers would not reduce CO2 emissions by coupling electrolyzer with grid, except the United States and Russia, but at a higher cost than RES”
For top coal consumer countries, coupling electrolyzer with the grid would not allow for reducing CO2 emissions, except for Russia and the United States.
$200 · Carbon abatement cost
Hydrogen applications and business models
“Green hydrogen as a feedstock includes a low number of steps and could become competitive in certain situations”
Hydrogen for industrial use is currently much more expensive than brown sources.
2.7 · Levelized cost of energy ($ per kg)
Hydrogen applications and business models
“Reducing carbon emissions is only possible with renewable sources coupling, with an abatement cost of $129 to $150 per ton”
Only electrolyzers powered by renewable sources would have a positive impact on CO2 emissions compared with SMR.
$129 · Abatement cost
Rail industry cost and revenue sharing (2011)
“NR's capex on renewals and enhancements is added to its regulatory asset base (RAB). The RAB amortisation allowance and allowed return are used to calculate NR's revenue requirements”
NR will be provided with an allowed return for CP4 that reflects its risk-adjusted cost of capital, judged by the ORR to be 4.75% in real terms
26,728 · Gross revenue requirement
The State of Fashion 2025
“The industry is expected to post record economic profit in 2024”
In 2023, a 0.5 percentage point (%point) margin improvement and 4 percent revenue growth led to a 16 percent EP increase for the industry.
2.8x · Economic Profit (EP) Index
Developing sustainable carbon circularity Looking at advance
“Biomass-to-biofuel/gas is likely to remain more expensive than fossil fuels—opportunity driven by country regulation”
Improve feedstock economics with optimized production, collection, and transport; improve process economics with better yields, better energy efficiency (use of combined cycle or catalysts), and econo
e-Conomy SEA 2021 Roaring 20s: The SEA Digital Decade
“H1 2021 deal value is on track to surpass the deal values of each of the last four years”
$367M · Deal value
e-Conomy SEA 2020 At full velocity: Resilient and racing ahe
Malaysia Investment in Internet sector
403 · Deal value (US $M)
e-Conomy SEA 2021 Roaring 20s: The SEA Digital Decade
“E-commerce attracts ~$340M in H1 2022, of which the bulk was allocated to Malaysia’s first unicorn, outpacing DFS to become the investor favourite”
$340M · Private funding value
e-Conomy SEA 2021 Roaring 20s: The SEA Digital Decade
“Sustained DFS growth with lending and remittance hitting ~$8B each (as part of a U-shaped recovery for the latter); digital investments still nascent”
$8B · Gross Transaction Value
e-Conomy SEA 2021 Roaring 20s: The SEA Digital Decade
“After a two-year digital economy boom, both deal value and deal activity have risen thanks to sizable investments in incumbent players”
After a two-year digital economy boom, both deal value and deal activity have risen thanks to sizable investments in incumbent players
$0.9B · Private funding value
e-Conomy SEA 2021 Roaring 20s: The SEA Digital Decade
“DFS captures 56% of total investor funding and raises ~$450M in H1 2022 alone; Web3 is also pulling its weight with a ~12% share of the pie”
DFS captures 56% of total investor funding and raises ~$450M in H1 2022 alone; Web3 is also pulling its weight with a ~12% share of the pie
$450M · Private funding value
2013 Bond Cap Internet Trends 2013
“U.S. Postal Service Mail Volume Peaked in 2006 Owing to Email Rise... Profitability Plummeted”
Rise of Agentic AI Report
Rise of agentic AI: How trust is the key to human-AI collaboration
$107 million · Estimated revenue growth per organization
Rise of Agentic AI Report
Rise of agentic AI: How trust is the key to human-AI collaboration
$456 billion · Overall economic value
Rise of Agentic AI Report
“Approach 2: $3.3 trillion in economic value over the next three years in surveyed countries.”
In this approach, we assume that the full value of expected revenue growth and cost savings from agentic AI accrues to all organizations, regardless of their level of scaling.
$3.3 trillion · Economic value
Southeast Asia’s Green Economy 2022 Report
“Investment driven by private sector, with focus on Renewables”
Corporate: Singapore-based Green Era acquired ~33% stake in Star Energy (a group owning controlling stakes in Indonesian geothermal energy assets) for ~$450M
1,396 · USD M
Venture Pulse Q3 2024
“Valuations are down, or at least flat”
$242.3M · Median pre-money valuation
2025 Nigeria Budget and Economic Outlook
“Despite non-oil revenue consistently outperforming other revenue sources in budget performance, the high cost of debt servicing continued to erode revenue growth”
Out of the ₦16.9 trillion expenditure, debt service represented ₦7.4 trillion (43%).
160% · Budget performance %
2023 Benedict Evans 2023 AI and Everything Else
“Meta is still metaversing”
Meta still believes in VR & AR - it's invested at least $60bn so far, and $17.4bn in the last 12 months
$17.4bn · Operating loss
FY24 Results and Progress Update Presentation
Head Office Q424
76 · Income
FY24 Results and Progress Update Presentation
“Well provisioned balance sheet”
6.3 · ECL provisions
morgan stanley virtual hk summit march 2022
Costs of compliance
The industry continues to see an increase in regulatory initiatives, resulting in increased compliance requirements across all levels of the organisation.
$335m · Total compliance spend
morgan stanley virtual hk summit march 2022
Balance sheet highlights
Balance sheet remains solid and conservative
$A91.5b · Total customer deposits
morgan stanley virtual hk summit march 2022
“Diversified issuance strategy”
5.1 years WAM of Term funding excluding TFF (4.6 years including TFF)
5.1 years · Weighted Average Maturity (WAM)
morgan stanley virtual hk summit march 2022
“Continued customer deposit growth”
Macquarie has seen continued success in its long-term strategy of diversifying funding sources by growing its deposit base.
$91.5bn · Customer deposits
An Introduction to Our Group Oct 2025
Financial Overview
1,671 · Net profit (Group share)
Capgemini Group Presentation 2025
Financial Overview
1,671 · Net profit (Group share)
Capgemini Group Presentation 2025
Full-year revenues by regions
mi daily gtm us
Diversification and the frequency of positive returns
100% · Frequency of positive returns
Goldman Sachs Sixteenth Annual ANZ Investment Forum Presenta
“Results driven by lower investment-related income, lower fee and commission income, higher operating expenses and higher credit and other impairment charges”
Results driven by lower investment-related income, lower fee and commission income, higher operating expenses and higher credit and other impairment charges.
223 · Net Profit Contribution
EY Academic Resource Center – mission
Part IIb: Gross margin analysis
August gross margin is not in line with expectations and should be further investigated
61.4% · Gross margin percentage
EY Academic Resource Center – mission
Part IIa: Monthly revenue trend analysis
Expectations can be developed at a strong level of precision using rooms occupied, occupancy rates and price rate increase information. Two months do not appear to be in line with expectations and can
MorganStanley
Active Country Allocation
17.4 · Relative Weighting
Indonesia case study
“P&L of an avg. school¹ in Java, Bali & Sumatra | No model sufficient by itself to cover costs, though clear differences in potential arise”
As this model includes commercial parties, this funding type would only work if the government is willing to "close the gap"
$922 · Funding Gap
Indonesia case study
“P&L of total area in Java, Bali & Sumatra | No model sufficient by itself to cover all schools of central states, though clear differences in potential arise”
As this model includes commercial parties, this funding type would only work if the government is willing to "close the gap"
$58 · Funding Gap
Total Enterprise Reinvention
“Embracing Total Enterprise Reinvention releases value at a compressed rate”
Companies that pursue Total Enterprise Reinvention are nearly 2x more likely to have been—or expect to be—highly successful in delivering on their business case than Transformers, and 8x more likely t
8x · Highly successful delivery of business case (Reinventors vs Optimizers)
May Macro Brief Consumer spending in flux
“Even with the recent softening in tariff stance, the US' effective tariff rate has increased by 13 p.p., with an additional 14 p.p. still on the horizon”
In effect (as of May 12) + 13 p.p.; Announced/signaled for future implementation + 14 p.p.
30.14% · US effective tariff rate (ending)
Barclays Investor Presentation 2018
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES
137,681 · Adjusted EBITDA
Fresenius SE 2023 06 13 14 Goldman Sachs 44th Annual Global
Fresenius Kabi: Q1/23 EBIT(DA) development
403 · EBITDA
Deutsche Bank Q4 FY 2024 Presentation
Commercial Real Estate (CRE) 2 / 2
Refinancing remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, requiring modifications including additional equity.
€ 15bn · CLPs per quarter
The economic and social impact of investment in the nbn netw
“An additional model to estimate the impact of the nbn network on education (bachelor and higher degree completions) was developed”
0.0209 · Coefficient
Deutsche Bank Q4 FY 2024 Presentation
Asset quality in Germany
Asset quality remains resilient and broadly stable.
€ 216bn · Credit Loss Provisions
Deutsche Bank Q4 FY 2024 Presentation
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality.
€26bn · Level 3 assets
2015 Benedict Evans 2015 Mobile is Eating the World
“Amazon: a retailer built around tech”
Amazon is building the Sears Roebuck of the 21st Century – not a tech company
$89bn · Revenue
Deutsche Bank Q4 FY 2023 Presentation
Commercial Real Estate (CRE) 1 / 2
Stress testing to identify loans with elevated refinancing risk; pro-active engagement with borrowers to achieve balanced loan extensions.
€38bn · CRE non-recourse portfolio
Deutsche Bank Q4 FY 2023 Presentation
Commercial Real Estate (CRE) 2 / 2
Refinancing remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, often requiring modifications including additional equit
123 · CLPs
Deutsche Bank Q4 FY 2023 Presentation
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality
€26bn · Level 3 assets
Barclays H12023 Results Presentation
Q223 Barclays International Financial Highlights
Income down 13%. Excluding the impact of the Over-issuance of Securities in the prior year income is up 2%
953 · Attributable profit
Barclays H12023 Results Presentation
Q223 Corporate & Investment Bank Financial Highlights
CIB income is down 22%. Excluding the impact of the Over-issuance of Securities in the prior year income is down 3%
£3,162m · Total Income
20230215 Barclays FY22 Results Presentation
Q422 Group Financial Highlights
Income up 12% YoY including the benefit from FX, with strong performances in Barclays UK and CC&P.
£1,036m · Attributable profit
Presentation+Leonardo+GS+Investor+Meeting
“Recovery of Manufacturing and confirmed solid performance of Satellite services”
Growing volumes driven by increased backlog and profitability improvement expected in Manufacturing due to efficiency actions in place to recover competitiveness on Telecommunication business
62 · EBITA
Altagamma 2018 Worldwide Luxury Market Monitor
“DIGITAL DISRUPTION SHIFTING PROFILE AND NATURE OF EXPENDITURE ITEMS; PROFITABILITY LIKELY TO STABILIZE IN THE COMING YEARS”
Network consolidation reducing "brick-and-mortar" investments, changing Capex into "rolling" maintenance needs.
20% · EBIT margin
20230215 Barclays FY22 Results Presentation
Q422 Barclays UK Financial Highlights
Income up 16% YoY capturing the benefit from rising interest rates
£667m · Profit before tax
ey e book the green transition
Cumulative undiscounted tax revenues for the power sector for 2020 to 2050 [€t]
Ultimately, we concluded that the universal price floor would raise €80.5t from carbon taxation, most of which is coming from regions with higher emission intensity.
€80.5t · Cumulative tax revenue
20230215 Barclays FY22 Results Presentation
Q422 Barclays International Financial Highlights
Income up 10% driven by a diversified income profile across businesses and geographies, while costs increased 15% due to investment in talent, systems, technology, and inflation.
625 · Attributable profit
International Comparison of Australia’s Freight and Supply C
“Australian road freight costs vary greatly with distance, decreasing to c.10c per tonne-kilometre at c.300km – SA and VIC appear most expensive”
Road freight costs across major receival sites appear broadly similar, although distances vary, with the exception of the VIC Lake Bolac - Geelong route where freight is c.20% higher
10c · AUD cents per tonne-kilometre
Q125 Results Presentation
“Well provisioned balance sheet”
Total post model adjustment (PMA) of £74m reflects elevated US uncertainty not captured in economic consensus, driving increased probability weightings of the downside scenarios in our IFRS9 calculati
£5.6bn · ECL provisions
Deutsche Bank Q1 2023 Presentation
Commercial Real Estate (CRE)
US office portfolio in focus given significantly lower occupancy rates and elevated valuation pressure vs. Europe
€33bn · CRE portfolio value
WHAT WORRIES THE WORLD? 2024
Current Economic Situation
Following a 5pp drop since last month, France now records its lowest good economy score since Feb 2016 (9%).
10% · Public sentiment on economic situation
Deutsche Bank Q1 2023 Presentation
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality.
€26bn · Level 3 assets
id19 growth in wealth management
“APAC is delivering strong organic growth in wealth management”
10% NNA growth (annualized)
222 · Assets under Management
Deutsche Bank Q3 2023 Presentation
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality.
€26bn · Level 3 assets
Deutsche Bank Q3 2024 Presentation
Asset quality in Germany
Asset quality remains resilient and overall stable.
€ 220bn · Credit Loss Provisions (CLPs)
Altagamma 2017 Worldwide Luxury Market Monitor
“GROWTH IS BECOMING MORE EXPENSIVE THAN IN PAST 20 YEARS”
REVENUE WINNERS ONLY
~35% · EBIT variation
Deutsche Bank Q3 2023 Presentation
Leverage exposure and risk-weighted assets
1,235 · Leverage exposure
Deutsche Bank Q3 2024 Presentation
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality.
€ 26bn · Level 3 assets
Deutsche Bank Q3 2023 Presentation
Litigation update
Litigation provisions increased modestly by € 0.1bn quarter on quarter
€1.6bn · Litigation provisions
Deutsche Bank Q3 2024 Presentation
Leverage exposure and risk-weighted assets
1,284 · Leverage exposure
Facts, scenarios, and actions for leaders Publication #3 wit
“Weak-economy M&A deals outperform strong-economy deals”
Weak-economy deals outperform strong-economy deals by more than 9 percentage points
+9.6 · Total Shareholder Return
Deutsche Bank Q1 2025 Presentation
Assets under management – Private Bank
632 · AuM
Deutsche Bank Q1 2025 Presentation
Assets under management – Asset Management
1,010 · AuM
Client Creditor Overview Q4 2023
Litigation update
Litigation provisions decreased by € 0.4bn quarter on quarter, mainly driven by utilizations of provisions in connection with settlements
1.3 · Litigation provisions
Deutsche Bank Q2 2024 Presentation
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality.
€25bn · Level 3 assets
article monthlymarketmonitor july23
Municipal Bonds Tax-equivalent Yield and 5-year Correlation
5.44% · Tax-equivalent Yield
Client Creditor Overview Q4 2023
Derivatives bridge
DB's reported IFRS derivative trading assets of € 232bn would fall to € 15bn on a net basis, after considering legally enforceable master netting agreements in place and collateral received.
15 · Net derivative exposure
Deutsche Bank Q2 2024 Presentation
Leverage exposure and risk-weighted assets
1,262 · Leverage exposure
article monthlymarketmonitor july23
“Meaningful Allocation to Alts Has Competitive Performance and Reduced Risk”
7.79 · Standard Deviation
2022 strategy update
“Regulatory capital inflation significantly reduced by our strategic actions”
Reduced CVA impact primarily driven by exposure reduction
~15 · RWA increase
Deutsche Bank Q2 2023 Presentation
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality.
€ 26bn · Level 3 assets
2022 strategy update
“Initiated CHF ~2.5 bn cost reduction program”
Actions already mandated represent 2/3rd of 2023 savings:
CHF ~2.5 bn · Cost reduction
Deutsche Bank Q2 2023 Presentation
Leverage exposure and risk-weighted assets
1,236 · Leverage exposure
US Mail Volumes to 2020
“Catalog volume expected to fall about 29%”
Mail Rebound from recession offset by smarter targeting
29% · Catalog volume
Sustainability Risk Under Solvency II
“THE IMPACTS ON EQUITY AND FIXED INCOME ALSO DEPEND ON GENERAL MARKET EXPOSURE TOWARDS CLIMATE POLICY SCENARIOS”
For StrPol-450, substantial impacts (15% and more) on European and Pacific markets: High percentage of industrial-heavy companies, which are more exposed to policy shocks due to lower overall profitab
3.3x · Equity shock percentage
Sustainability Risk Under Solvency II
“THE IMPACT ON THE SOLVENCY II RATIO OF THE SAMPLE LIFE INSURER VARIES FROM VERY MODERATE TO QUITE SIZEABLE”
The risk mitigation observed for the more ESG-tilted portfolio is quite substantial, particularly in the more adverse scenario.
128% · Solvency II ratio
2020 cib investor day
ROE walk: 2019 actuals to medium-term target
~16% · ROE
Global Restart Key Dynamics COVID-19
“Economic forecasts point toward severe downturn in 2020 with rebound in 2021”
-8.0% · GDP growth
ei strategy presentation
“A long track record of consistent outperformance”
Equity Income has outperformed: 83% of rolling 5-year periods 100% of rolling 10-year periods
100% · Rolling Excess Return
20230530 A long way down Credit Suisse Rolf Sethe 11th EBI A
“Between October and December 2022 CS lost CHF 110,5 billion assets under management”
Between October and December 2022 CS lost CHF 110,5 billion assets under management
CHF 110,5 billion · Assets under Management
20190312 Deutsche Bank MIT Conference
YTD 2013 Operating Performance Update
$346 · Net Revenue
US Credit Card Issuer Performance 1Q 2023
Share price change at company level
-79% · Share price change
Elevating the Exchange
Going green
As shown in Figure 9, trading volume and value have surged in recent years, reflecting strong investor interest in sustainable finance. While issuance has stabilized, the continued growth of the secon
1144 · Green bond issuance value (USD Billions)
tifs investor presentation deutsche bank 17 june 21
“Strong Adj. free cash flow generation despite challenging automotive volume environment”
Proven strong cash flow resilience driven by: Net pricing discipline to adjust for commodity cost changes, Cost levers that ensure Adj. EBITDA margin protection, Capex spend – focused on customer proj
148 · Adj. Free Cash Flow
Client Creditor Overview July 2023
Derivatives bridge
DB's reported IFRS derivative trading assets of € 246bn would fall to € 17bn on a net basis, after considering legally enforceable Master Netting Agreements in place and collateral received.
€17bn · Net derivative exposure
Goldman Sachs 2024 Aircraft Leasing Conference
“Continued Investments in Aircraft”
Aircraft assets rose 8% year-on-year
24.3 · Total assets
New US tax/tariff proposals and their impact on the US autom
“With 2015 numbers as example the total costs for imported vehicles in the US would have led to cost increases from USD 7.6 bn to 36.0 bn”
Additional cost burden 7.6 – 13.3 bn (Trump plan) vs 36.0 bn (GOP plan).
36.0 bn · Additional cost burden
Client Creditor Overview July 2023
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality.
€26bn · Level 3 assets
Goldman Sachs 2024 Aircraft Leasing Conference
“Diverse Funding Channels Utilised in 1H 2024”
US$5.5 billion of committed liquidity
5,477 · Available liquidity
barclays ceo energy power conference 2018
Non-GAAP Reconciliations
$232 · Adjusted EBITDA
Client Creditor Overview Q3 2023 incl S&P update
Commercial Real Estate (CRE) 2 / 2
Refinancing risk remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, requiring sponsor equity contributions to qualify f
4% · CLP impact
Client Creditor Overview August 2023
“€ 114bn loss-absorbing capacity 1”
Objective: restore capital to ensure continued operation of critical functions without impacting depositors / counterparties ranking superior in the hierarchy
€ 114bn · Loss-absorbing capacity
Calumet+Inc.+Carbonomics+Investor+Presentation+Final+11+Nov.
RENEWABLE DIESEL MARGIN FRAMEWORK
~$2/Gal Historical Index Margin
$2/Gal · Renewable Index Margin
Client Creditor Overview August 2023
MREL/TLAC requirements
Q2 2023 loss-absorbing capacity significantly above all regulatory requirements, with MREL remaining the most binding constraint.
€12bn · MREL surplus
Calumet+Inc.+Carbonomics+Investor+Presentation+Final+11+Nov.
CAPITAL STRUCTURE OVERVIEW
9.0x · Net Recourse Debt / LTM Adjusted EBITDA
Re-Imagine the Possible 2018/2019
“Proposed Tax Amendments – Revenue Expectancy N$500 million”
N$500 million · Revenue Expectancy
2023 MS Conference Presentation
Commercial real estate overview
$16.8bn · Portfolio loans
2024 icc men’s t20 world cup economic impact report
“Retail spends contributed a total of nearly $76.3M to the overall direct economic impact”
$76.3M · Total Retailing Spend
Economic Impact Assessment ICC Men’s T20 World Cup 2024 - Te
“Retail spends contributed a total of nearly $76.3M to the overall direct economic impact”
$76.3M · Total Retailing Spend
Client Creditor Overview Q1 2024
Derivatives bridge
DB's reported IFRS derivative trading assets of € 231bn would fall to € 17bn on a net basis, after considering legally enforceable master netting agreements in place and collateral received.
€231bn · Derivative trading assets
Technology Mineral Criticality
“The iron ore industry recently experienced a pricing collapse necessitating drastic cost cutting”
49% · Average margin
20240220 Barclays FY2023 FI Call Slides
Risk weighted assets
£342.7bn · Risk weighted assets
Presentation Half Year Results 260723 ENG FINAL VERS
“OUR 2023 ORDER BOOK IS ACCELERATING AND ON-TRACK”
End of June acquisition % of revenue in line with guidance
+5.3% · Organic growth
Client Creditor Overview Q1 2025
Derivatives bridge
DB's reported IFRS derivative trading assets of € 233bn would fall to € 13bn on a net basis, after considering legally enforceable master netting agreements in place and collateral received.
€ 233bn · Derivative trading assets
EY Foundation 2022 2023 Impact Report
Income
Every pound fundraised or donated has the power to change lives.
£4.01m · Total Income
barclays americas select franchise conference final 5 8 24
$70.4B Retail credit portfolio
Super-prime/prime ~95% of retail portfolio > 680; Secured ~76% of retail portfolio.
$70.4B · Retail credit portfolio
Essity Barclays Consumer Staples Conference 2017 tcm339 4808
Financial Summary
28,155m · Net Sales
Poverty Empowerment India
“Basic services spending needs to grow in line with GDP, shifting towards healthcare, drinking water and sanitation”
+6.7% p,a
1,088 · Public spend on basic services
Retail Banking Evolution in the Age of AI
“genAI enabled customer center as key for increasing sales performance substantially”
Key driver: Reduction of drop-outs through genAI and contact center rework after customer data input
10,5x · Conversion rate
2020 cb investor day
“Maintaining risk discipline – CRE”
Maintaining underwriting discipline and limiting exposure to riskier asset classes.
51% · Net charge-off performance
2019 cb investor day ba56d0e8
“Driving efficiency while continuing to invest in the franchise”
Illustrative overhead ratio walkforward
35% · overhead ratio
Goldman Sachs conference April 2021
Profit and loss statement
11.8 · NPAT
Reinforcing the New South Wales Southern Shared Network (Hum
Option 3C outcomes - Capacity (Option 3C minus Base case)
The Combustion Engine Business Model in the Age of Electromo
“Archetypes 4-6 | Asian and Chinese BEV stragglers face significant profit losses”
Asian volume manufacturers and traditional Chinese manufacturers face significant profit losses if they rely on the BEV laggard strategy
-25% · NPV 2022-2040 relative to base scenario
MSDL 4Q23 Earnings Presentation
“NAV per Share Bridge For the Quarter Ended December 31, 2023”
$20.67 · NAV per share
e-Conomy SEA 2023 report: Vietnam
“Dịch vụ tài chính kỹ thuật số tăng trưởng nhanh chóng so với mức tăng trưởng ban đầu”
e-Conomy SEA 2023 report: Thailand
“นโยบายซึ่งมุ่งเน้นกลุ่มที่ยังเข้าไม่ถึงบริการทางการเงิน จะส่งเสริมการเติบโตให้กับบริการด้านการเงินดิจิทัล (DFS) ต่อไป”
~310 · Market Value
230911 mexico ir presentation
“$0.9bn PBT from Latin America in FY22*; full banking operations in Mexico, Argentina and Uruguay and wholesale businesses in Brazil and Chile”
$0.9bn · PBT
GSBD Investor Presentation Q1 2023 vF
Debt
$1,853 · Debt Outstanding
20230316 scff portfolio details
Credit Suisse Supply Chain Finance Investment Grade Fund portfolio details
Total amount returned to investors approximately USD 667 mn
0.67 · USD bn
A&M Valuation Insights November 2023
“Loan-to-value ratios of residential real estate companies have risen considerably over the previous two years”
Between 2018 and 2020, residential real estate companies, on average, were able to reduce LTV ratios, primarily through deleveraging as well as an increase in the value of their existing real estate p
44.3% · Residential LTV ratio (Jun23)