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05. Mai 2004

Deutsche Bank and Barclays announce corporate cash management partnership

Deutsche Bank (XETRA: DBKGn.DE / NYSE: DB) and Barclays today announced a strategic partnership that allows Barclays to provide its larger corporate customers with state-of-the-art cash management services in continental Europe by leveraging Deutsche Bank’s franchise.

This partnership will put Barclays, which banks almost one in four UK businesses, significantly ahead of its UK competitors, and allows the bank’s customers to benefit from a solution that is fully integrated with Barclays cash management offering in the UK. The structure encompasses account services, domestic and international payments and collections, liquidity management and electronic banking solutions, supported by a comprehensive customer service and streamlined documentation processes. While servicing Barclays UK-based corporate customers who also benefit from Barclays’ market-leading relationship banking services, Deutsche Bank will continue to provide its generic cash management services to its target market of top-tier corporates in the UK.

This is the first partnership of its kind in Europe, where a leading provider like Deutsche Bank offers its cash management franchise to another financial institution to serve its corporate clients. Similar structures between Deutsche Bank as a global provider and other players are expected to follow suit and reflect the bank’s endeavour to drive the ongoing consolidation process in the European cash management market. This strategy leverages the bank’s strong corporate and institutional franchise in Europe.

Norbert Wanninger, Head of Global Cash Management at Deutsche Bank, said: “In an aggressively consolidating environment, this development creates a win-win-win situation for Barclays’ customers and both partners. While the corporates have access to a first-class cash management platform, Barclays will strengthen its prime relationships in the local market with a fully-fledged product range. Deutsche Bank will benefit from increased transaction volume that allows us to operate a profitable cash management franchise – a pre-condition for staying long-term in a business with an enormous cost base and ever-growing regulatory requirements.”

This Investor Relations Release contains forward-looking statements. Forward-looking statements are statements that are not historical facts; they include statements about our beliefs and expectations. Any statement in this Investor Relations Release that states our intentions, beliefs, expectations or predictions (and the assumptions underlying them) is a forward-looking statement. These statements are based on plans, estimates and projections as they are currently available to the management of Deutsche Bank. Forward-looking statements therefore speak only as of the date they are made, and we undertake no obligation to update publicly any of them in light of new information or future events.

By their very nature, forward-looking statements involve risks and uncertainties. A number of important factors could therefore cause actual results to differ materially from those contained in any forward-looking statement. Such factors include the conditions in the financial markets in Germany, in Europe, in the United States and elsewhere from which we derive a substantial portion of our trading revenues; potential defaults of borrowers or trading counterparties; the reliability of our risk management policies, procedures and methods; and other risks referenced in our filings with the U.S. Securities and Exchange Commission. Such factors are described in detail in our SEC Form 20-F of 25 March 2004 in the section "Risk Factors."  Copies of this document are readily available upon request or can be downloaded from


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