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
16View entire presentation