Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 549

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 549
---
 commitments                                                           |     |      212,990 |     |                  0 |     |                         0 |     |                        0 |     |                0 |
| Financial guarantees                                                                         |     |       32,368 |     |                  0 |     |                         0 |     |                        0 |     |                0 |
| Total4                                                                                       |     |    1,047,356 |     |            210,557 |     |                   142,443 |     |                  105,258 |     |           58,275 |

1 Trading liabilities and derivatives not qualifying for hedge accounting balances are recorded at fair value. The Group believes that this best represents the cash flow that would have to be paid if these positions had to be closed out. Trading liabilities and derivatives not qualifying for hedge accounting balances are shown within “on demand” which Group’s management believes most accurately reflects the short-term nature of trading activities. The contractual maturity of the instruments may however extend over significantly longer periods

2 These are investment contracts where the policy terms and conditions result in their redemption value equaling fair value

3 Derivatives designated for hedge accounting are recorded at fair value and are shown in the time bucket at which the hedged relationship is expected to terminate

4 The balances in the table do not agree to the numbers in the Group’s balance sheet as the cash flows included in the table are undiscounted. This analysis represents the worst case scenario for the Group if the Group was required to repay all liabilities earlier than expected. The Group believes that the likelihood of such an event occurring is remote

|                                                                                              |     | Dec 31, 2023 |     |                    |     |                           |     |                          |     |                  |
|:---------------------------------------------------------------------------------------------|:----|-------------:|:----|-------------------:|:----|--------------------------:|:----|-------------------------:|:----|-----------------:|
| in € m.                                                                                      |     |    On demand |     | Due within3 months |     | Due between3 and 12months |     | Due between1 and 5 years |     | Due after5 years |
| Noninterest bearing deposits                                                                 |     |      187,078 |     |                  0 |     |                         0 |     |                        0 |     |                0 |
| Interest bearing deposits                                                                    |     |      162,650 |     |            150,427 |     |                   107