32 – Long-Term Debt and Trust Preferred Securities

Long-Term Debt by Earliest Contractual Maturity

in € m.

Due in
2015

Due in
2016

Due in
2017

Due in
2018

Due in
2019

Due after
2019

Total Dec 31, 2014

Total Dec 31, 2013

Senior debt:

 

 

 

 

 

 

 

 

Bonds and notes:

 

 

 

 

 

 

 

 

Fixed rate

15,155

11,887

15,733

6,288

9,344

26,389

84,795

76,953

Floating rate

7,174

6,337

5,131

3,129

6,514

6,365

34,651

26,503

Subordinated debt:

 

 

 

 

 

 

 

 

Bonds and notes:

 

 

 

 

 

 

 

 

Fixed rate

705

500

1

70

28

1,385

2,689

3,022

Floating rate

1,039

0

0

50

20

1,248

2,358

4,557

Other

1,666

5,495

1,615

2,110

1,224

8,234

20,344

22,047

Total long-term debt

25,739

24,219

22,480

11,647

17,130

43,622

144,837

133,082

The Group did not have any defaults of principal, interest or other breaches with respect to its liabilities in 2014 and 2013.

Trust Preferred Securities1

in € m.

Dec 31, 2014

Dec 31, 2013

1

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

Fixed rate

8,662

8,613

Floating rate

1,912

3,313

Total trust preferred securities

10,573

11,926


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