Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 511

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 511
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 contingent liabilities 1

| in € m.                                                           |     | Dec 31, 2024 |     | Dec 31, 2023 |
|:------------------------------------------------------------------|:----|-------------:|:----|-------------:|
| Financial assets at fair value through profit or loss             |     |       58,749 |     |       55,166 |
| Financial assets at fair value through other comprehensive income |     |        5,263 |     |        7,222 |
| Loans                                                             |     |       41,758 |     |       54,148 |
| Other                                                             |     |        4,462 |     |        9,610 |
| Total                                                             |     |      110,231 |     |      126,146 |

1 Excludes assets pledged as collateral from transactions that do not result in liabilities or contingent liabilities

Total assets pledged to creditors available for sale or repledge 1

| in € m.                                                           |     | Dec 31, 2024 |     | Dec 31, 2023 |
|:------------------------------------------------------------------|:----|-------------:|:----|-------------:|
| Financial assets at fair value through profit or loss             |     |       55,310 |     |       57,143 |
| Financial assets at fair value through other comprehensive income |     |        5,013 |     |        7,073 |
| Loans                                                             |     |        4,618 |     |        5,428 |
| Other                                                             |     |        2,904 |     |        7,815 |
| Total                                                             |     |       67,845 |     |       77,459 |

1 Includes assets pledged as collateral from transactions that do not result in liabilities or contingent liabilities

The Group receives collateral primarily in reverse repurchase agreements, securities lending agreements, derivatives transactions, customer margin loans and other transactions. These transactions are generally conducted under terms that are usual and customary for standard secured lending activities and the other transactions described. The Group, as the secured party, has the right to sell or re-pledge such collateral, subject to the Group returning equivalent securities upon completion of the transaction. This right is used primarily to cover short sales, securities loaned and securities sold under repurchase agreements.

Fair Value of collateral received

| in € m.                                                      |     | Dec 31, 2024 |     | Dec 31, 2023 |
|