Deutsche Bank Fixed Income Presentation Deck
Conservatively managed balance sheet
Net in € bn, as of March 31, 2023
Liquidity
reserves¹
Trading and
related assets²
Loans3
Other assets4
Assets
1,019
Deutsche Bank
Investor Relations
241
231
488
59
82% loan-
to-deposit
ratio
Liabilities & equity
1,019
174
44
592
208
Trading and
related liabilities²
Other liabilities4
Q1 2023 Fixed Income Investor Call
April 28, 2023
Deposits
Long-term debt
& equity
>
>
/
Resilient balance sheet
Liquidity reserves account around a quarter of
net balance sheet
> Conservative loan-to-deposit ratio provides room
for further growth
> Highly diversified and stable funding profile with
58% of net balance sheet funded via deposits
Note: Net balance sheet of € 1,019bn is defined as IFRS balance sheet (€ 1,307bn) adjusted to reflect the funding required after recognizing legal netting agreements (€ 187bn), cash collateral received (€ 35bn) and paid (€ 23bn), and
offsetting pending settlement balances (€ 43bn); for footnotes refer to slides 35 and 36
> Deposits include € 352bn demand deposits,
€ 159bn time deposits and € 81bn saving
deposits
17View entire presentation