Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 583

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 583
---
 other comprehensive income as presented in the Consolidated Balance Sheet.

Profile of derivatives held as net investment hedges

| in € m.                                  
 As of December 31, 2024                  |     | Within 1 year |     | 1–3 years |     | 3–5 years |     | Over 5 years |
|:-----------------------------------------|:----|--------------:|:----|----------:|:----|----------:|:----|-------------:|
| Nominal amount Foreign exchange forwards |     |        36,976 |     |       318 |     |         3 |     |            0 |
| Nominal amount Foreign exchange swaps    |     |         7,990 |     |       230 |     |         0 |     |            0 |
| Total                                    |     |        44,966 |     |       548 |     |         3 |     |            0 |
| As of December 31, 2023                  |     |               |     |           |     |           |     |              |
| Nominal amount Foreign exchange forwards |     |        33,347 |     |        85 |     |        18 |     |            0 |
| Nominal amount Foreign exchange swaps    |     |         8,683 |     |       579 |     |        39 |     |            0 |
| Total                                    |     |        42,030 |     |       664 |     |        57 |     |            0 |

The Group uses a foreign exchange forward strategy. As indicated in the above table, the vast majority of forward contracts mature within the year. The Group did not calculate an average foreign currency rate because the amount of contracts that mature after 1 year are not material .

| 314 |

| Deutsche Bank      |
| Annual Report 2024 |

36 – Related Party Transactions

Parties are considered to be related if one party has the ability to directly or indirectly control the other party or exercise significant influence over the other party in making financial or operational decisions. The Group’s related parties include:

– Key management personnel including close family members and entities which are controlled, significantly influenced by, or for which significant voting power is held by key management personnel or their close family members

– Subsidiaries, joint ventures and associates and their respective subsidiaries

– Post-employment benefit plans for the benefit of Deutsche Bank employees

Transactions with Key Management Personnel