Q2 2018 Fixed Income Investor Conference Call
Loan book composition
IFRS loans at amortized cost, 30 June 2018
Corporate & Investment Bank
Private & Commercial Bank
Leveraged Finance (5)
ABS
CIB Other (4)
CIB non-strategic
5% 1%
1%
6%
Global
Transaction
Bank 15%
6%
Commercial
Real Estate (3) <2%
German
mortgages
34%
PCB non-strategic
4%
10%
International mortgages
6%
Wealth Management
9%
PCB other (2)
Consumer Finance (1)
-
Well diversified Loan Portfolio
-
Over 2/3rds of the loan portfolio in the
Private & Commercial Bank and ~50% in
retail mortgages and Wealth Management
Global Transaction Banking counterparties
predominantly investment grade rated
DB has high underwriting standards & a
defined risk appetite across CIB portfolios
Overall, strong quality of the loan portfolio evident
from only ~40bps of credit loss provisions on
average since 2007
Consumer and small business financing per external reporting
PCB other predominantly includes (a) Postbank Commercial and Corporate Loans (b) Individual loans above 1 million
Commercial Real Estate Group and Postbank Non recourse CRE business
Note:
Loan amounts are gross of allowances
(1)
(2)
(3)
(4)
(5)
Deutsche Bank
Investor Relations
CIB Other comprises CIB relationship loans, FIC (excl. ABS & CRE) and Equities (Collateralized financing)
Leveraged Debt Capital Markets
Q2 2018 Fixed Income Investor Call
27 July 2018
22
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