Due to its assets and liabilities structure, which is tailored to suit its business operations, the DB Group exclusively uses long-term financing.
An European debt issuance program comprising € 25 billion and an Australian debt issuance program (Kangaroo program) comprising 5 billion Australian dollars (AUD) are available for long-term financing.
|As of Dec 31 (€ billion)||Volume 2018||thereof utilized||Volume 2017||thereof utilized|
|European debt issuance program||25.0||20.1||25.0||19.3|
|Australian debt issuance program |
|Multi-currency commercial paper program||2.0 1)||-||2.0||-|
|Guaranteed unutilized credit facilities||2.0||-||2.0||-|
1) Since 12th August 2019 € 3 billion.