Deutsche Bank Fixed Income Presentation Deck
Conservatively managed balance sheet
Net in € bn, as of June 30, 2023
Liquidity
reserves¹
Trading and
related assets²
Loans³
Other assets4
Assets
1,007
Deutsche Bank
Investor Relations
244
221
482
59
81% loan-
to-deposit
ratio
Liabilities & equity
1,007
165
46
593
203
Trading and
related liabilities²
Other liabilities4
Q2 2023 Fixed Income Investor Call
July 28, 2023
Deposits
Long term debt
and equity
/
> Resilient balance sheet
> Liquidity reserves account for 24% of net balance
sheet
>
>
Conservative loan-to-deposit ratio
Highly diversified and stable funding profile with
~60% of net balance sheet funded via deposits
Notes: net balance sheet of € 1,007bn is defined as IFRS balance sheet (€ 1,300bn) adjusted to reflect the funding required after recognizing legal netting agreements (€ 199bn), cash collateral received (€ 35bn) and paid (€ 25bn), and
offsetting pending settlement balances (€ 35bn); for footnotes refer to slides 35 and 36
> Deposits includes € 344bn demand deposits,
€ 167bn time deposits and € 82bn saving
deposits
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