Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 682

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 682
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 |     |                   |
| Total                                                                           |     |         1.51 % |     |          |     |                   |     |         1.65 % |     |          |     |                   |     |         1.42 % |     |          |     |                   |

N/M – Not meaningful 1 The allocation of the assets and liabilities between German and Non-German offices are based on the location of the entity which carries the respective asset or liability. 2 Interest-earning deposits with banks include interest earning deposit with central bank and interest earning deposit with bank w/o central bank. 3 Loans include impaired loans. 4 Figures in interest revenue and expense positions are based on net effect of negative interest revenue and expenses. However, negative interest revenue and expenses are reported in ‘’others’’ in interest and similar income and interest expenses, respectively, in Note 5 to the consolidated financial statement. 5 As per the Securities Exchange Commission’s revised guidance, Central bank funds sold, Securities purchased under resale agreements, Central bank funds purchase, Securities sold under repurchase agreements and Commercial paper have been disclosed separately along with prior year’s figure.

| S-3 |

#### Deutsche BankAnnual Report 2024 on Form 20-FAnalysis of changes in interest and similar income and interest expense2024 over 2023 due to changes in¹2023 over 2022 due to changes in¹in € m.NetchangeVolumeRateNetchangeVolumeRateInterest and similar income:Interest-earning deposits with banks:German offices2(726)7272,472(29)2,501Non-German offices49(130)1793,062253,037Total interest-earning deposits with banks51(856)9075,534(4)5,538Central bank funds sold:German offices000000Non-German offices000000Total central bank funds sold000000Securities purchased under resale agreements:German offices506583(77)277106170Non-German offices361391(30)28843245Total securities purchased under resale agreements867973(107)565149416Securities borrowed:German offices0(2)20(1)1Non-German offices(3)3(6)(45)48(93)Total securities borrowed(3)1(3)(45)46(92)Financial assets at fair value through profit or loss:German offices52811341599821977Non-German offices2,3971,7236744,1532473,906