Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 344

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 344
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1 Does not include credit derivative notional sold € 597.9billion and credit derivative notional bought protection

2 Bought Credit protection is reflected with the notional of the underlying

3 All amounts at gross value before deductions of allowance for credit losses

4 All amounts at amortized cost (gross) except for qualifying hedge derivatives, which are reflected at Fair value through P&L

5 Includes Asset Held for Sale regardless of accounting classification

6 Excludes equities, other equity interests and commodities

7 Figures are reflected at notional amounts

| 118 |

| Deutsche Bank      |
| Annual Report 2024 |

|                                                                                     |     |                   Dec 31, 2023 |     |                      |     |                     |     |            |     |                                  |     |                          |
|:------------------------------------------------------------------------------------|:----|-------------------------------:|:----|---------------------:|:----|--------------------:|:----|-----------:|:----|---------------------------------:|:----|-------------------------:|
|                                                                                     |     |                                |     |                      |     | Credit Enhancements |     |            |     |                                  |     |                          |
| in € m.                                                                             |     | Maximumexposureto credit risk1 |     | Subject toimpairment |     |             Netting |     | Collateral |     | Guaranteesand Creditderivatives2 |     | Total creditenhancements |
| Financial assets at amortized cost3                                                 |     |                                |     |                      |     |                     |     |            |     |                                  |     |                          |
| Cash and central bank balances                                                      |     |                        178,424 |     |              178,424 |     |                   − |     |          0 |     |                                − |     |                        0 |
| Interbank balances (w/o central banks)                                              |     |                          6,144 |     |                6,144 |     |                   − |     |          0 |     |                                0 |     |                        0 |
| Central bank funds sold and securities purchased under resale agreements            |     |                         14,725 |     |               14,725 |     |                   − |     |     13,761 |     |                                − |     |                   13,761 |
| Securities borrowed                                                                 |     |                             39 |     |                   39 |     |                   − |     |         33 |     |                                − |