Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 401

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 401
---
 3,489 |     |       12,495 |     | 174,982 |     |      77,886 |     | 59,148 |     |  4,949 |     |       11,220 |     | 153,204 |
| Of which:                               |     |             |     |        |     |        |     |              |     |         |     |             |     |        |     |        |     |              |     |         |
| Secured                                 |     |      14,822 |     |    732 |     |      0 |     |            0 |     |  15,554 |     |      17,710 |     |    290 |     |      0 |     |            0 |     |  18,000 |
| Unsecured                               |     |      67,714 |     | 75,729 |     |  3,489 |     |       12,495 |     | 159,428 |     |      60,176 |     | 58,858 |     |  4,949 |     |       11,220 |     | 135,203 |

| 162 |

#### Deutsche BankAnnual Report 2024High quality liquid assetsComposition of Group’s HQLA by parent company (including branches) and subsidiariesDec 31, 2024Dec 31, 2023in € bn.Market ValueValue according to Article 9 CRRMarket ValueValue according to Article 9 CRRAvailable-Cash and Central Bank Reserves124124156156Parent (incl. foreign branches)9797133133Subsidiaries26262323High Quality liquid securities (includes government, government guaranteed and agency securities1061026663Parent (incl. foreign branches)98945451Subsidiaries881212Total HQLA230226222219Parent (incl. foreign branches)195191187184Subsidiaries34343535As of December 31, 2024, the Group’s HQLA increased to €226 billion compared to December 31, 2023, at € 219 billion. This is primarily due increased deposits and issuance of long-term debt largely offset by TLTRO repayment and increased business held assets.Liquidity Coverage RatioThe Liquidity Coverage Ratio was 131% at the end of 2024, a surplus to regulatory requirements of € 53 billion as