Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 404

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 404
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91 |     |         102 |     |                    11 |

1 Funding gap caused by impaired rollover of liabilities and other projected outflows 2 Based on liquidity generation through Liquidity Reserves and other business mitigants 3 Combined impact of systemic market risk and severe downgrade Global GBP Daily Stress Testing Results

|           |     | Dec 31, 2024 |     |              |     |                        |     | Dec 31, 2023 |     |            |     |                        |
|:----------|:----|-------------:|:----|-------------:|:----|-----------------------:|:----|-------------:|:----|-----------:|:----|-----------------------:|
| in € bn.  |     | Funding Gap¹ |     | Gap Closure² |     | Net Liquidity Position |     |   FundingGap |     | GapClosure |     | Net Liquidity Position |
| Combined³ |     |            5 |     |           10 |     |                      5 |     |            4 |     |          5 |     |                      1 |

1 Funding gap caused by impaired rollover of liabilities and other projected outflows 2 Based on liquidity generation through Liquidity Reserves and other business mitigants 3 Combined impact of systemic market risk and severe downgrade The following table presents the amount needed to meet collateral requirements from contractual obligations in the event of a one- or two-notch downgrade by rating agencies for all currencies. Contractual Obligations

|                                                        |     |       Dec 31, 2024 |     |                    |     |       Dec 31, 2023 |     |                    |
|:-------------------------------------------------------|:----|-------------------:|:----|-------------------:|:----|-------------------:|:----|-------------------:|
| in € m.                                                |     | One-notchdowngrade |     | Two-notchdowngrade |     | One-notchdowngrade |     | Two-notchdowngrade |
| Contractual derivatives funding or margin requirements |     |                182 |     |                309 |     |                402 |     |                526 |
| Other contractual funding or margin requirements       |     |                  0 |     |                  0 |     |                  0 |     |                  0 |

Net stable funding ratio The Net Stable Funding Ratio was 121% at the end of 2024, a surplus to regulatory requirements of € 110 billion as compared to 121%