Q2 2018 Fixed Income Investor Conference Call
Non-strategic legacy assets in CIB
€ bn
Risk weighted assets excluding operational risk
(35)%
13
8
30 Jun 2017
30 Jun 2018
Leverage exposure
Deutsche Bank
Investor Relations
43
30 Jun 2017
(35)%
28
30 Jun 2018
Q2 2018 Fixed Income Investor Call
27 July 2018
☑
Background
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Non-strategic portfolio created to facilitate the
run-down of residual CIB assets in the former
non-core operations unit and other items not
consistent with the CIB strategy
Recent performance
-
-
Risk weighted assets and leverage exposure
reduced by approximately half since inception
driven by run-off and portfolio sales
Portfolio now primarily includes rates, credit,
residual non-core and shipping assets
Natural portfolio run-off will continue over
coming years, particularly credit assets. We will
if economic to do so
Figures do not yet include the ~ € 800m
reduction to risk-weighted assets from the sale
of a shipping portfolio which is expected to
close in the third quarter
As a result of recent strategy changes, a small
amount of US inflation options inventory to be
added in Q3 2018
H1 2018 revenues less credit loss provisions of
€ 60m
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