Part of the Consolidated Financial Statements as of 31 December 2009; audited by KPMG AG Wirtschaftsprüfungsgesellschaft.

[29] Long-Term Debt and Trust Preferred Securities


Long-Term Debt

The following table presents the Group’s long-term debt by contractual maturity.

By remaining maturities
in € m.

Due in 2010

Due in 2011

Due in 2012

Due in 2013

Due in 2014

Due after 2014

Total Dec 31, 2009

Total Dec 31, 2008

Senior debt:

 

 

 

 

 

 

 

 

Bonds and notes:

 

 

 

 

 

 

 

 

Fixed rate

6,738

11,544

11,703

8,615

9,462

28,474

76,536

76,527

Floating rate

9,607

7,437

5,378

4,289

4,705

16,230

47,646

49,127

Subordinated debt:

 

 

 

 

 

 

 

 

Bonds and notes:

 

 

 

 

 

 

 

 

Fixed rate

27

314

197

1,166

729

1,115

3,548

3,780

Floating rate

2,523

513

513

45

288

170

4,052

4,422

Total long-term debt

18,895

19,808

17,791

14,115

15,184

45,989

131,782

133,856

The Group did not have any defaults of principal, interest or other breaches with respect to its liabilities in 2009 and 2008.

Trust Preferred Securities

The following table summarizes the Group’s fixed and floating rate trust preferred securities, which are perpetual instruments, redeemable at specific future dates at the Group’s option.

in € m.

Dec 31, 2009

Dec 31, 2008

Fixed rate

9,971

9,147

Floating rate

606

582

Total trust preferred securities

10,577

9,729

Service Functions

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