Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 357

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 357
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 resale agreements and securities borrowed

8 Thematic addition on back of the ongoing border conflict between the Russian Federation and Ukraine

9 Ukraine trading loan exposure driven by financing, materially guaranteed by supranational development bank. Net exposure considering broader risk mitigation structure is deminimis

| 128 |

| Deutsche Bank      |
| Annual Report 2024 |

|                          |     |       Dec 31, 2023 |     |                                   |     |                                               |     |                           |     |                                               |     |                       |     |                           |
|:-------------------------|:----|-------------------:|:----|----------------------------------:|:----|----------------------------------------------:|:----|--------------------------:|:----|----------------------------------------------:|:----|----------------------:|:----|--------------------------:|
|                          |     |              Loans |     |                                   |     |                                               |     |                           |     |                             Off-balance sheet |     |                       |     |           OTC derivatives |
| in € m.                  |     | at amortized cost1 |     | trading -at fair valuethrough P&L |     | Designated /mandatory atfair valuethrough P&L |     | at fair valuethrough OCI2 |     | Revocableand irrevo-cable lendingcommitments3 |     | Contingentliabilities |     | at fair valuethrough P&L4 |
| Europe                   |     |            338,507 |     |                             2,906 |     |                                           516 |     |                     1,698 |     |                                       148,778 |     |                39,716 |     |                    14,814 |
| Of which:                |     |                    |     |                                   |     |                                               |     |                           |     |                                               |     |                       |     |                           |
| Germany                  |     |            231,287 |     |                               321 |     |                                            70 |     |                       409 |     |                                        76,810 |     |                16,532 |     |                     4,146 |
| United Kingdom           |     |              8,323 |     |                               239 |     |                                            97 |     |                       252 |     |                                        13,175 |     |                 3,102 |     |                     4,834 |
| France                   |     |              4,587 |     |                                76 |     |