Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 548

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 548
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0 |     |            22 |     |               85 |     |              149 |
| Total long-term debt |     |     20,628 |     |     18,543 |     |     18,391 |     |     11,823 |     |     11,926 |     |        33,587 |     |          114,899 |     |          119,390 |

The Group did not have any defaults of principal, interest or other breaches with respect to its liabilities in 2024 and 2023.

Trust Preferred Securities 1

| in € m.                          |     | Dec 31, 2024 |     | Dec 31, 2023 |
|:---------------------------------|:----|-------------:|:----|-------------:|
| Fixed rate                       |     |            0 |     |            0 |
| Floating rate                    |     |          287 |     |          289 |
| Total trust preferred securities |     |          287 |     |          289 |

1 Perpetual instruments, redeemable at specific future dates at the Group’s option.

| 288 |

| Deutsche Bank      |
| Annual Report 2024 |

31 – Maturity Analysis of the earliest contractual undiscounted cash flows of Financial Liabilities

|                                                                                              |     | Dec 31, 2024 |     |                    |     |                           |     |                          |     |                  |
|:---------------------------------------------------------------------------------------------|:----|-------------:|:----|-------------------:|:----|--------------------------:|:----|-------------------------:|:----|-----------------:|
| in € m.                                                                                      |     |    On demand |     | Due within3 months |     | Due between3 and 12months |     | Due between1 and 5 years |     | Due after5 years |
| Noninterest bearing deposits                                                                 |     |      177,915 |     |                  0 |     |                         0 |     |                        0 |     |                0 |
| Interest bearing deposits                                                                    |     |      198,045 |     |            159,292 |     |                   112,543 |     |                   16,012 |     |           10,422 |
| Trading liabilities1                                                                         |     |       43,498 |     |                  0 |     |                         0 |     |                        0 |     |                0