Deutsche Bank Fixed Income Presentation Deck slide image

Deutsche Bank Fixed Income Presentation Deck

Loan book composition Q2 2023, IFRS loans: € 482bn Leveraged Debt Capital Markets Asset Backed Securities 1% IB - Commercial Real Estate 4% Business Banking 4% Corporate Treasury Services³ Deutsche Bank Investor Relations Other IB2 6% 20% Corporate Bank 10% 1% Other PB Other 1 0% 11% 3% German Mortgages 32% 5% 2% International Mortgages Consumer Finance Business Finance Wealth Management Investment Bank Private Bank Other Notes: percentages may not sum due to rounding; loan amounts are gross of allowances for loans; for footnotes refer to slides 35 and 36 Q2 2023 Fixed Income Investor Call July 28, 2023 Key highlights / Well-diversified loan portfolio YTD FX impact on loan book is € (3.1)bn 54% of loan portfolio in Private Bank, mainly consisting of retail mortgages in Private Bank Germany and collateralized lending (Wealth Management) in International Private Bank 24% of loan portfolio in Corporate Bank, predominantly in Corporate Treasury Services (Trade Finance & Lending and Cash Management mainly to corporate clients) followed by Business Banking (various loan products primarily to SME clients in Germany) > 21% of loan portfolio in Investment Bank, comprising well- secured, mainly asset backed loans, commercial real estate loans and collateralized financing; well-positioned to withstand downside risks due to conservative underwriting standards and risk appetite frameworks limiting concentration risk 17
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