Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 227

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 227
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31, 2024, compared to € 349.7 billion as of December 31, 2023. The CET 1 capital ratio as of December 31, 2024, increased to 13.8% compared to 13.7% as of December 31, 2023. The Bank’s Tier 1 capital as of December 31, 2024, amounted to € 60.8 billion, consisting of a CET 1 capital of € 49.5 billion and Additional Tier 1 capital of € 11.4 billion. The Tier 1 capital was € 4.4 billion higher than at the end of 2023, driven by an increase in AT1 capital of € 3.1 billion and an increase in CET 1 capital of € 1.4 billion. The Tier 1 capital ratio as of December 31, 2024, increased to 17.0% compared to 16.1% as of December 31, 2023. Total capital as of December 31, 2024, amounted to € 68.5 billion compared to € 65.0 billion at the end of 2023. The Total capital increase was driven by an increase in Tier 1 capital of € 4.4 billion, which was partly offset by a decrease in Tier 2 capital of € 0.9 billion since year end 2023. The Total capital ratio as of December 31, 2024, increased to 19.2% compared to 18.6% as of December 31, 2023.

| 36 |

| Deutsche Bank      |
| Annual Report 2024 |

Liquidity and capital resources For a detailed discussion of the bank’s liquidity risk management, please see the Risk Report in this annual report. Tabular Disclosure of Contractual Obligations Cash payment requirements outstanding as of December 31, 2024.

| Contractual obligations                                                          |     |         |     |                  |     |           |     |           |     | Payment dueby period |
| in € m.                                                                          |     |   Total |     | Less than 1 year |     | 1–3 years |     | 3–5 years |     |    More than 5 years |
| Long-term debt obligations¹                                                      |     | 131,223 |     |           24,847 |     |    41,428 |     |    28,243