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 (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 (AUD 5bn) | 3.1 | 0.8 | 3.1 | 0.8 |
| Multi-currency commercial paper program | 3.0 | 0.9 | 3.0 | 0.9 |
| Guaranteed credit facilities | 5.0 | - | 2.0 | - |
to overview