Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 347

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 347
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 and repo-style transactions” consist of reverse repurchase transactions, as well as securities or commodities borrowing transactions, only applying collateral received and netting eligible under IFRS

Although considered in the monitoring of maximum credit exposures, the following are not included in the details of the Group’s main credit exposure: brokerage and securities related receivables, cash and central bank balances, interbank balances (without central banks), assets held for sale, accrued interest receivables, traditional securitization positions.

Unless stated otherwise, the tables below reflect credit exposure before the consideration of collateral and risk mitigation or structural enhancements, except for OTC derivatives wherein they are post credit enhancements.

Main Credit Exposure Categories by Business Divisions

|                   |     |       Dec 31, 2024 |     |                                   |     |                                               |     |                           |     |                                             |     |                       |     |                           |
|:------------------|:----|-------------------:|:----|----------------------------------:|:----|----------------------------------------------:|:----|--------------------------:|:----|--------------------------------------------:|:----|----------------------:|:----|--------------------------:|
|                   |     |              Loans |     |                                   |     |                                               |     |                           |     |                           Off-balance sheet |     |                       |     |           OTC derivatives |
| in € m.           |     | at amortized cost1 |     | trading -at fair valuethrough P&L |     | Designated /mandatory atfair valuethrough P&L |     | at fair valuethrough OCI2 |     | Revocable andirrevocablelendingcommitments3 |     | Contingentliabilities |     | at fair valuethrough P&L4 |
| Corporate Bank    |     |            116,674 |     |                               212 |     |                                           508 |     |                     4,110 |     |                                     170,667 |     |                67,067 |     |                        47 |
| Investment Bank   |     |            110,077 |     |                            11,068 |     |                                         1,443 |     |                       958 |     |                                      61,692 |     |                 3,268 |     |                    24,031 |
| Private Bank      |     |            257,476 |     |                                 6 |     |                                             0 |     |                         0 |     |