Treasury Management at Deutsche Bank

Treasury Management at Deutsche Bank

Knut Pohlen, Deputy Group Treasurer and Global Head of Funding & Liquidity Management

Cheuvreux Treasury Seminar London, 11 December 2007

Agenda 1 Organizational set-up 2 Asset & liability management 3 Funding strategy 4 Summary

Investor Relations 12/07 ? 2

Agenda 1 Organizational set-up 2 Asset & liability management 3 Funding strategy 4 Summary

Investor Relations 12/07 ? 3

Organizational set-up

Chief Risk Officer

Hugo Banziger

Group Treasurer

Chris Whitman

Functions

Treasury Policy

Committee

Regions

Capital & Balance Sheet

Liquidity & Funding

Americas

Asia / Pacific

Europe

Rainer Rauleder

Knut Pohlen

(Deputy Treasurer)

Richard Ferguson

Gunar Schramm

Rainer Rauleder

Investor Relations 12/07 ? 4

Treasury & Capital Management fully integrated into corporate governance process

Functional Committees

Finance Human Resources

Capital and Risk Risk Executive

Compliance IT & Operations

Investment

Management Board

Group Executive Committee

(includes Business Heads & Regions)

Divisional Committees

Corporate and Investment Bank

Corporate Investments

Private Clients and Asset Management

Regional Committees

(includes Regional Capital & Liquidity Risk Mgmt.)

Operating

Executive

Legal Entity

Group-wide functional committees

Regional management committees

indicates Treasury & Capital Mgmt involvement and discussion/ decision on issues directly impacting the capital base

Investor Relations 12/07 ? 5

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