Deutsche Bank Results Presentation Deck slide image

Deutsche Bank Results Presentation Deck

Commercial Real Estate (CRE) 2/2 US CRE in scope of severe stress test: € 18bn By types Office: € 8bn Other Retail 28% 5% 14% Residential 10% Q3 2023 43% Deutsche Bank Investor Relations Office Hospitality Miami Philadelphia Boston Other Seattle 18% 3% 3% 5% 10% 15% San Fran 31% 16% Q3 2023 US office portfolio 1.5% of total loans and 23% of stress-tested portfolio > ~87% of office exposure in Class A properties > Average LTVs ~71% based on latest external appraisal subject to interim internal adjustments, reflecting prudent approach > € 0.3bn exposure with final maturities in remainder of 2023 NY LA US CRE loan risk management Modified loans, in € bn 5.7 > > > Q3 2023 Fixed Income Investor Call October 27, 2023 Q3 2022-Q3 2023 4% CLP impact US CRE CLPs 40 CLPs per quarter, in € m 26 35 74 Q3 Q4 Q1 Q2 2022 2022 2023 2023 / Refinancing risk remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, requiring sponsor equity contributions to qualify for refinancing > € 242m of CLP on € 5.7bn of loans which were modified / restructured or went into default in last 15 months Limited amount of loans currently expected to be modified / restructured: expected € 3bn in next 15 months Near-term maturities pro-actively managed targeting to establish terms for prudent modifications and loan extensions 66 Q3 2023 25
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