Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 408

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 408
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1,287,164 |
| Other assets                                                                               |     |                                    8,390 |     |           269 |     |                                1 |     |                              4,169 |     |                                  2 |     |                            4,185 |     |                             194 |     |                            2,080 |     |      10,771 |     |    30,061 |
| Total assets                                                                               |     |                                  651,558 |     |       122,013 |     |                           53,135 |     |                             29,534 |     |                             16,032 |     |                           24,121 |     |                          46,884 |     |                          110,332 |     |     263,614 |     | 1,317,225 |

1 The positions “Cash and central bank balances” and “Interbank balances (w/o central banks)” include € 614 million cash held with Russian Banks, predominantly with the Central Bank of Russia.

| 168 |

| Deutsche Bank      |
| Annual Report 2024 |

The following tables present a maturity analysis of total liabilities based on carrying value and upon earliest legally exercisable maturity as of December 31, 2024 and 2023, respectively. Analysis of the earliest contractual maturity of liabilities

|                                                                                            |     |                                Dec 31, 2024 |     |               |     |                                  |     |                                    |     |                                    |     |                                  |     |                                 |     |                                  |     |             |     |           |
|:-------------------------------------------------------------------------------------------|:----|--------------------------------------------:|:----|--------------:|:----|---------------------------------:|:----|-----------------------------------:|:----|-----------------------------------:|:----|---------------------------------:|:----|--------------------------------:|:----|---------------------------------:|:----|------------:|:----|----------:|
| in € m.                                                                                    |     | Ondemand(incl. Over-night andone daynotice) |     | Up toonemonth |     | Over1 monthto nomorethan3 months |     | Over3 monthsbut nomorethan6 months |     | Over6 monthsbut nomorethan9 months |     | Over9 monthsbut nomorethan1 year |     | Over1 yearbut nomorethan2 years |     | Over2 yearsbut nomorethan5 years |     | Over5 years |     |     Total |
| Deposits                                                                                   |