SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Notes to the Consolidated Balance Sheet F-136
Annual Report 2010 on Form 20-F 30 – Long-Term Debt and Trust Preferred Securities
29 –
Other Short-Term Borrowings
The following are the components of other short-term borrowings.
in € m. Dec 31, 2010 Dec 31, 2009
Other short-term borrowings:
Commercial paper 31,322 20,906
Other 33,668 21,991
Total other short-term borrowings 64,990 42,897
30 –
Long-Term Debt and Trust Preferred Securities
Long-Term Debt
The following table presents the Group’s long-term debt by contractual maturity.
in € m.
Due in
2011
Due in
2012
Due in
2013
Due in
2014
Due in
2015
Due after
2015
Total
Dec 31,
2010
Total
Dec 31,
2009
Senior debt: 1
Bonds and notes:
Fixed rate 15,096 13,570 10,480 10,636 16,130 39,799 105,711 76,536
Floating rate 10,446 11,432 6,127 3,205 3,374 17,012 51,596 47,646
Subordinated debt: 1
Bonds and notes:
Fixed rate 446 439 1,637 689 845 3,157 7,213 3,548
Floating rate 2,882 509 102 277 547 823 5,140 4,052
Total long-term debt 1 28,870 25,950 18,346 14,807 20,896 60,791 169,660 131,782
1 Inclusion of Postbank increased long-term debt in 2010 by € 38 billion.
The Group did not have any defaults of principal, interest or other breaches with respect to its liabilities in 2010
and 2009.
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, 2010 Dec 31, 2009
Fixed rate 11,218 9,971
Floating rate 1,032 606
Total trust preferred securities 12,250 10,577