32 – Long-Term Debt and Trust Preferred Securities


Long-Term Debt by Earliest Contractual Maturity

in € m.

Due in
2013

Due in
2014

Due in
2015

Due in
2016

Due in
2017

Due after 2017

Total Dec 31, 2012

Total Dec 31, 2011

1

Prior year amounts have been amended.

Senior debt:

 

 

 

 

 

 

 

 

Bonds and notes:

 

 

 

 

 

 

 

 

Fixed rate

12,382

11,154

11,682

10,418

13,313

31,063

90,012

98,4521

Floating rate

10,231

4,441

2,608

2,239

3,270

6,687

29,476

37,8551

Subordinated debt:

 

 

 

 

 

 

 

 

Bonds and notes:

 

 

 

 

 

 

 

 

Fixed rate

1,101

390

708

500

1,519

4,218

3,3731

Floating rate

4,174

178

84

131

4,567

4,0681

Other

12,033

1,384

1,917

1,000

1,930

11,559

29,824

19,668

Total long-term debt

39,920

17,548

16,999

14,157

18,513

50,959

158,097

163,416

The Group did not have any defaults of principal, interest or other breaches with respect to its liabilities in 2012 and 2011.

Trust Preferred Securities1

in € m.

Dec 31, 2012

Dec 31, 2011

1

Perpetual instruments, redeemable at specific future dates at the Group’s option.

Fixed rate

10,024

11,402

Floating rate

2,067

942

Total trust preferred securities

12,091

12,344

Key figures comparison

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