Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 501

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 501
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 -46,543 |     |                       -233,190 |     |    855,307 |

1 Excludes real estate and other non-financial instrument collateral.

| 258 |

| Deutsche Bank      |
| Annual Report 2024 |

Liabilities

|                                                                                                 |     |                        Dec 31, 2024 |     |                                       |     |                                                              |     |                                          |     |                |     |                                |     |            |
|:------------------------------------------------------------------------------------------------|:----|------------------------------------:|:----|--------------------------------------:|:----|-------------------------------------------------------------:|:----|-----------------------------------------:|:----|---------------:|:----|-------------------------------:|:----|-----------:|
|                                                                                                 |     |                                     |     |                                       |     |                                                              |     | Amounts not set off on the balance sheet |     |                |     |                                |     |            |
| in € m.                                                                                         |     | Grossamountsof financialliabilities |     | Grossamountsset offon thebalancesheet |     | Netamountsof financialliabilitiespresentedon thebalancesheet |     |         Impact ofMasterNettingAgreements |     | Cashcollateral |     | Financialinstrumentcollateral¹ |     | Net amount |
| Deposits                                                                                        |     |                             667,700 |     |                                     0 |     |                                                      667,700 |     |                                        0 |     |              0 |     |                              0 |     |    667,700 |
| Central bank funds purchased and securities soldunder repurchase agreements (enforceable)       |     |                              16,819 |     |                               -14,429 |     |                                                        2,390 |     |                                        0 |     |              0 |     |                         -2,390 |     |          0 |
| Central bank funds purchased and securities soldunder repurchase agreements (non-enforceable)   |     |                               1,350 |     |                                     0 |     |                                                        1,350 |     |                                        0 |     |              0 |     |                           -123 |     |      1,227 |
| Securities loaned (enforceable)                                                                 |     |                                   1 |     |                                     0 |     |                                                            1 |     |                                        0 |     |              0 |     |                             -1 |     |          0 |
| Securities loaned (non-enforceable)