32 – Long-Term Debt and Trust Preferred Securities

Long-Term Debt by Earliest Contractual Maturity

in € m.

Due in 2014

Due in 2015

Due in 2016

Due in 2017

Due in 2018

Due after 2018

Total Dec 31, 2013

Total Dec 31, 2012

Senior debt:

 

 

 

 

 

 

 

 

Bonds and notes:

 

 

 

 

 

 

 

 

Fixed rate

13,349

11,198

10,217

11,726

6,979

23,485

76,953

89,623

Floating rate

6,445

4,554

2,563

2,993

2,934

7,015

26,503

29,138

Subordinated debt:

 

 

 

 

 

 

 

 

Bonds and notes:

 

 

 

 

 

 

 

 

Fixed rate

392

656

500

0

70

1,404

3,022

4,218

Floating rate

3,254

107

0

0

50

1,146

4,557

4,567

Other

7,926

1,122

925

1,396

2,312

8,367

22,047

29,779

Total long-term debt

31,365

17,636

14,206

16,115

12,344

41,417

133,082

157,325

The Group did not have any defaults of principal, interest or other breaches with respect to its liabilities in 2013 and 2012.

Trust Preferred Securities1

in € m.

Dec 31, 2013

Dec 31, 2012

1

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

Fixed rate

8,613

10,024

Floating rate

3,313

2,067

Total trust preferred securities

11,926

12,091


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