Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 550

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 550
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331 |
| Other financial liabilities                                                                  |     |       90,041 |     |              1,342 |     |                     1,954 |     |                      509 |     |               62 |
| Off-balance sheet loan commitments                                                           |     |      197,337 |     |                  0 |     |                         0 |     |                        0 |     |                0 |
| Financial guarantees                                                                         |     |       29,113 |     |                  0 |     |                         0 |     |                        0 |     |                0 |
| Total4                                                                                       |     |      978,064 |     |            217,470 |     |                   137,696 |     |                   93,775 |     |           49,883 |

1 Trading liabilities and derivatives not qualifying for hedge accounting balances are recorded at fair value. The Group believes that this best represents the cash flow that would have to be paid if these positions had to be closed out. Trading liabilities and derivatives not qualifying for hedge accounting balances are shown within “on demand” which Group’s management believes most accurately reflects the short-term nature of trading activities. The contractual maturity of the instruments may however extend over significantly longer periods

2 These are investment contracts where the policy terms and conditions result in their redemption value equaling fair value

3 Derivatives designated for hedge accounting are recorded at fair value and are shown in the time bucket at which the hedged relationship is expected to terminate

4 The balances in the table do not agree to the numbers in the Group’s balance sheet as the cash flows included in the table are undiscounted. This analysis represents the worst case scenario for the Group if the Group was required to repay all liabilities earlier than expected. The Group believes that the likelihood of such an event occurring is remote

| 289 |

| Deutsche Bank      |
| Annual Report 2024 |

Additional Notes

32 – Common Shares

Common Shares

Deutsche Bank’s share capital consists of common shares issued in registered form without par value. Under German law, each share represents an equal stake in the subscribed capital. Therefore, each share has a nominal value of € 2.56 , derived by dividing the total amount of share capital by the number of shares.

| Number of shares                                   |     | Issued andfully paid |     | Treasury shares |     |   Outstanding |
| Common shares, January 1, 2023                     |     |        2,066,