Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 504

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 504
---
 instrument collateral amounts received or pledged in relation to the total amounts of assets and liabilities, including those that were not offset.

Non-enforceable master netting agreements or similar agreements refer to contracts executed in jurisdictions where the rights of set off may not be upheld under the local bankruptcy laws.

The cash collateral received against the positive market values of derivatives and the cash collateral pledged towards the negative mark-to-market values of derivatives are booked within the ‘Other liabilities’ and ‘Other assets’ balances respectively.

The Cash and Financial instrument collateral amounts disclosed reflect their fair values. The rights of set off relating to the cash and financial instrument collateral are conditional upon the default of the counterparty.

| 260 |

| Deutsche Bank      |
| Annual Report 2024 |

18 – Loans

The entire loan book presented includes loans classified at amortized cost, loans at fair value through other comprehensive income and loans at fair value through profit and loss.

The below table gives an overview of the Group’s loan exposure by industry, and is based on the NACE (Nomenclature des Activités Économiques dans la Communauté Européenne) code of the counterparty. NACE is a standard European industry classification system.

Loans by industry classification

| in € m.                                                                                                                    |     | Dec 31, 2024 |     | Dec 31, 2023 |
|:---------------------------------------------------------------------------------------------------------------------------|:----|-------------:|:----|-------------:|
| Agriculture, forestry and fishing                                                                                          |     |          336 |     |          386 |
| Mining and quarrying                                                                                                       |     |        4,342 |     |        3,130 |
| Manufacturing                                                                                                              |     |       28,359 |     |       30,564 |
| Electricity, gas, steam and air conditioning supply                                                                        |     |        5,017 |     |        4,734 |
| Water supply, sewerage, waste management and remediation activities                                                        |     |          598 |     |          486 |
| Construction                                                                                                               |     |        4,604 |     |        4,494 |
| Wholesale and retail trade, repair of motor vehicles and motorcycles                                                       |     |       22,481 |     |       22,127 |
| Transport and storage                                                                                                      |     |        5,347 |     |        5,617 |
| Accommodation and food service activities                                                                                  |     |        2,749 |     |        1,865