Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 406

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 406
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idity Stress Testing and Scenario Analysis” for short-term liquidity positions ≤ 1 year and section “Structural Funding” for long-term liquidity positions > 1 year) which is defined and approved by the Management Board. The following tables present a maturity analysis of total assets based on carrying value and upon earliest legally exercisable maturity as of December 31, 2024 and 2023, respectively.

| 166 |

| Deutsche Bank      |
| Annual Report 2024 |

Analysis of the earliest contractual maturity of assets

|                                                                                            |     |                             Dec 31, 2024 |     |               |     |                                  |     |                                    |     |                                    |     |                                  |     |                                 |     |                                  |     |             |     |           |
|:-------------------------------------------------------------------------------------------|:----|-----------------------------------------:|:----|--------------:|:----|---------------------------------:|:----|-----------------------------------:|:----|-----------------------------------:|:----|---------------------------------:|:----|--------------------------------:|:----|---------------------------------:|:----|------------:|:----|----------:|
| in € m.                                                                                    |     | Ondemand(incl.Overnightandone daynotice) |     | Up toonemonth |     | Over1 monthto nomorethan3 months |     | Over3 monthsbut nomorethan6 months |     | Over6 monthsbut nomorethan9 months |     | Over9 monthsbut nomorethan1 year |     | Over1 yearbut nomorethan2 years |     | Over2 yearsbut nomorethan5 years |     | Over5 years |     |     Total |
| Cash and central bankbalances¹                                                             |     |                                  133,755 |     |        10,423 |     |                            3,118 |     |                                131 |     |                                 20 |     |                               46 |     |                               0 |     |                                0 |     |           0 |     |   147,494 |
| Interbank balances(w/o central banks)¹                                                     |     |                                    4,590 |     |         1,238 |     |                              156 |     |                                 85 |     |                                 49 |     |                               37 |     |                               0 |     |                                0 |     |           6 |     |     6,160 |
| Central bank funds sold                                                                    |     |                                        0 |     |