Deutsche Bank Fixed Income Presentation Deck slide image

Deutsche Bank Fixed Income Presentation Deck

Balance sheet strength in challenging conditions Capital & leverage 13.6% CET1 ratio 4.6% Leverage ratio From 12.8% in prior year quarter Deutsche Bank Investor Relations Leverage ratio increased YoY on like-for-like basis Liquidity & funding 143% LCR > 50% 2023 issuance plan completion Note: Q1 2022 leverage ratio calibrated in line with CRR2 legislation regarding central bank balance exclusion Q1 2023 Fixed Income Investor Call April 28, 2023 LCR stable QoQ with € 63bn above regulatory requirement YTD issuance of € 8bn, incl. completion of 2023 capital instrument issuance plan Deposits & AuM 41% Insured deposits excl. banks € 12bn PB/AM inflows / Highly diversified portfolio across client segments, products and geographies Strong client demand and deposit migration into higher-yielding products 4
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