Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 602

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 602
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:Sale of financial assets at fair value through other comprehensive income17,26114,24513,307Maturities of financial assets at fair value through other comprehensive income14,78813,76915,847Sale of debt securities held to collect at amortized cost2000Maturities of debt securities held to collect at amortized cost6,4356,7025,585Sale of equity method investments020117Sale of property and equipment17287Purchase of:Financial assets at fair value through other comprehensive income(35,559)(32,017)(34,484)Debt Securities held to collect at amortized cost(5,110)(3,920)(15,780)Investments in associates(57)(60)(97)Property and equipment(377)(327)(237)Net change in investments in subsidiaries(495)(35)622Other, net(1,303)(1,199)(1,066)Net cash provided by (used in) investing activities(4,379)(2,794)(16,180)Cash flows from financing activities:Issuances of subordinated long-term debt31,3962,672Repayments and extinguishments of subordinated long-term debt(114)(1,407)(42)Issuances of trust preferred securities000Repayments and extinguishments of trust preferred securities000Principal portion of lease payments(413)(395)(445)Common shares issued000Purchases of treasury shares(1,126)(857)(695)Sale of treasury shares03950Additional Equity Components (AT1) issued3,00002,000Additional Equity Components (AT1) repaid00(1,750)Purchases of Additional Equity Components (AT1)(3,341)(356)(759)Sale of Additional Equity Components (AT1)3,316415785Coupon on additional equity components, pre tax(574)(498)(479)Cash dividends paid to Deutsche Bank shareholders(883)(610)(406)Net cash provided by (used in) financing activities(131)(1,918)879Net effect of exchange rate changes on cash and cash equivalents1,967(791)2,378Net increase (decrease) in cash and cash equivalents(32,460)(273)(7,400)Cash and cash equivalents at beginning of period137,068137,341144,741Cash and cash equivalents at end of period104,608137,068137,341Net cash provided by (used in) operating activities includeIncome taxes paid (received), net738196464