Overview

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 € 30 billion (Increase in June 2020) 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 2019 | thereof utilized | Volume 2018 | thereof utilized |
European debt issuance program | 25.0 | 20.2 | 25.0 | 21.1 |
Australian debt issuance program (AUD 5bn) | 3.1 | 0.8 | 3.1 | 0.7 |
Multi-currency commercial paper program | 3.0 | 0.9 | 2.0 | - |
Guaranteed unutilized credit facilities | 2.0 | - | 2.0 | - |
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