Deutsche Bank Results Presentation Deck slide image

Deutsche Bank Results Presentation Deck

Funding and liquidity In € bn, unless stated otherwise Diversified deposit base By business Investment Bank & Treasury Institutional Client Services Corporate Treasury Services Business Banking > 604 Q1 2022 11% 28% 3% Deutsche Bank Investor Relations € 592bn 7% 16% Q1 2023 37% Corporate Bank 613 Private Bank Germany International Private Bank Term Deposits Other Term Deposits Non-Operational overnight Operational overnight Business Banking Private Bank 631 By product 13% 12% Q1 2023 results April 27, 2023 14% 3% € 592bn /7% 11% 621 Q1 2023 Investment Bank & Treasury 41% Private Bank Retail Private Bank non-retail Q2 2022 Q3 2022 Q4 2022 Q1 2023 Well-diversified portfolio across client segments and products with 73% in German home market, largely backed by protection schemes 592 > Normalized deposits compared to elevated levels in late 2022; stable-to- improving balances since quarter-end Strong liquidity Surplus above requirements Liquidity Coverage Ratio (LCR) > Surplus above requirements Net Stable Funding Ratio (NSFR) 64 142% Q4 2022 99 120% 63 143% Q1 2023 100 120% ~50 ~130% Target ~80 / 115 - 120% Q4 2022 Q1 2023 Target LCR and NSFR stable at or above targeted level, reflecting prudent steering Well-diversified and stable funding continues to benefit from strong domestic deposit franchise, longer-dated capital market issuance and limited TLTRO funding reliance 16
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