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 |
|Multi-currency commercial paper program||3.0|| |
|Guaranteed unutilized credit facilities||2.0||-||2.0||-|