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  "documentTitle": "Client Creditor Overview Q3 2023 incl S&P update",
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      "text": "FVG of debt securities HTC equals 61bps on CET1 ratio as of September 30, 2023; Mainly driven by government bonds which are traded on the market and whose fair value is their market price",
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      "text": "Debt securities Hold-to-Collect (HTC) amount to ~2% of the total assets of the Group; Portfolio almost entirely consists of bonds, of which the majority are from governments, supranational agencies and public institutions; Interest rate duration of the portfolio being managed as part of DB's interest rate risk management strategy",
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