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 € 35 billion (increase in June 2021) 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 2020||thereof utilized||Volume 2019||thereof utilized|
|European debt issuance program||30.0||20.2||25.0||20.2|
|Australian debt issuance program|
|Multi-currency commercial paper program||3.0|
|Guaranteed credit facilities||5.0||-||2.0||-|