Financing programs

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 € 35 billion and an Australian debt issuance program (Kangaroo program) comprising 5 billion Australian dollars (AUD) are available for long-term financing.

Financial instruments (€ billion)

Volume as of

Jun 30, 2021

thereof

utilized

Volume as of

Jun 30, 2020

thereof

utilized

European debt issuance program35.025.130.023.3
Australian debt issuance program
(AUD 5bn)
3.20.93.10.9
Multi-currency commercial paper program3.0 1.13.0 -
Guaranteed credit facilities4.92.95.02.9

In addition to sustainably increasing the value of the company, the financial management of DB Group also aims to maintain a capital structure that is appropriate for ensuring a very good credit rating.

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