Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 683

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 683
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Total financial assets at fair value through profit or loss2,9261,8361,0895,1512684,883Financial assets at fair value through OCI:German offices826351025Non-German offices33231121266(60)326Total financial assets at fair value through OCI34131427301(50)350Loans at amortized cost:German offices485(207)6921,825331,793Non-German offices813957175,968(197)6,165Total loans1,298(111)1,4097,793(164)7,957Other interest-earning assets60(268)3291,061(138)1,199Total interest and similar income5,5391,8893,65020,36010720,252Interest expense:Interest-bearing deposits:German offices2,2581,0311,2274,7791064,674Non-German offices1,5169086082,531(25)2,557Total interest-bearing deposits3,7751,9401,8357,310807,230Central bank funds purchased:German offices000000Non-German offices1(24)2526026Total central bank funds purchasedagreements1(24)2526026Securities sold under repurchase agreements:German offices2542332273145(72)Non-German offices6566(1)(15)(157)142Total securities sold under repurchaseagreements3192992158(12)70Securities loaned:German offices000000Non-German offices(8)(2)(6)(1)(11)10Total securities loaned(8)(2)(6)(1)(11)10Financial liabilities at fair value through profit or loss:German offices71917954047517458Non-German offices789(2)7913,9983033,694Total financial liabilities at fair value through profit or loss1,5081771,3314,4733204,153Commercial paper:German offices(20)(23)374569Non-German offices6771(5)551639Total commercial paper4749(2)13021108Other short-term borrowings:German offices4213291789Non-German offices(9)35(44)521636Total other short-term borrowings3448(15)692545Long-term debt and trust preferred securities:German offices708(119)8262,672(200)2,871Non-German offices(91)(532)4411