Deutsche Bank Fixed Income Presentation Deck slide image

Deutsche Bank Fixed Income Presentation Deck

Diversified deposit base In € bn, unless stated otherwise Normalization in non-interest-bearing deposits 604 Institutional Client Services Q1 2022 Q3 2022 Deposit funding mix as of Q1 2023 Corporate Bank Corporate 28% Treasury Services 613 11% Q2 2022 Private Bank Investment Bank & Treasury 3% Business split Business Banking 7% 16% 631 37% Private Bank Germany International Private Bank 621 Q4 2022 Investment Bank & Treasury 592 Q1 2023 Term Deposits CB 13% Non- Operational Overnight 12% 14% Term Deposits Other 3% Product split Operational Overnight Business Banking QoQ (5)% 7% 11% YoY (2)% Private Bank 41% Retail Private Bank non-Retail / Normalized deposits compared to elevated levels in late 2022; stable-to-improving balances since quarter-end Clients adapting to higher interest rates yet continued outperformance of deposit beta models > Deposit normalization during the quarter primarily in non- interest-bearing products Two thirds of reductions before late March, about one third impacted by heightened market volatility High-quality and well-diversified deposit portfolio across client segments and products with 73% in German home market 77% of German retail deposits insured via statutory protection schemes (41% of total deposit base excl. deposits from banks) 83% from retail, SME, corporate & sovereign clients; only 2% from unsecured wholesale funding Term Deposit portfolio with healthy 7 months weighted average maturity Note: Totals represent Group level balances whereas the graph shows only business exposures, differences driven by hedge accounting effects in Corporate & Others Deutsche Bank Q1 2023 Fixed Income Investor Call Investor Relations April 28, 2023 6
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