Deutsche Bank Ag · XETR:DBK

Deutsche Bank — Debt Investor Presentation (February 2011)

6 slides from Deutsche Bank's debt investor presentation, Feb 24, 2011

  1. Slide 1: Funding Update

    Deutsche Bank Funding Update Alexander von zur Mühlen Group Treasurer Investor Meeting, Meeting 24 February 2011 Deutsche Bank Financial transparency. Treasury

  2. Slide 2: Deutsche Bank's funding costs are a source of competitive advantage

    Deutsche Bank’s funding costs are a source of competitive advantage Funding cost development Observations European Sovereign CDS — Challenging Ch ll i market k t conditions diti d due tto In bps iTraxx Senior Financials 240 DB 5yr Senior CDS economic concerns, regulatory DB issuance spread developme

  3. Slide 3: Timely and cost-effective funding through the crisis

    Timely and cost-effective funding through the crisis ~ €150 bn raised in capital markets since 2007 S i benchmark Senior b h k issuance: i Deutsche D t h B Bankk vs. peers Bps over Euribor / Libor 350 350 DB 5yr EUR new issue spread DB 5 5yr senior i CDS European Peer 300 US Peer 300 European Peer 2

  4. Slide 4: Funding update

    Funding update 45% of plan completed YTD 2011: YTD Funding vs. Plan  Funding Plan 2011 in € bn Plan 2011 YTD – Issuance plan comprises both benchmark transactions together with arbitrage-driven structured note and plain vanilla private placements Capital 0 0 – Deposit D it campaigns i with ith cont

  5. Slide 5: Balanced maturity profile

    Balanced maturity profile Capital markets maturities as per 31 Dec 2010 25 20 15 €bn 10 5 0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021+ 2021  Concious decision, also during crisis, not to compromise duration of portfolio for short term gains short-term  Capital markets maturities of €1

  6. Slide 6: Cautionary statements

    Cautionary statements This presentation contains forward forward-looking looking statements. Forward Forward-looking looking statements are statements that are not historical facts; they include statements about our beliefs and expectations and the assumptions underlying them. These statements are b

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