Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 472

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 472
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 and securities purchased under resale agreements1,9351,069504Loans23,33022,03214,238Other2,1402,1031,969Total Interest and similar income from assets measured at amortized cost35,09432,85718,999Interest income on financial assets at fair value through other comprehensive income1,4081,097798Total interest and similar income calculated using the effective interest method36,50233,95519,798Financial assets at fair value through profit or loss12,4939,5924,652Total interest and similar income48,99643,54624,449Thereof: negative interest expense on financial liabilities2876959Interest expense:Interest-bearing deposits14,41010,6583,719Central bank funds purchased and securities sold under repurchase agreements708388304Other short-term borrowings390310111Long-term debt6,7706,1542,409Trust preferred securities171613Other3,0352,8481,119Total interest expense measured at amortized cost25,33020,3747,676Financial liabilities at fair value through profit or loss8,5057,0512,791Total interest expense33,83527,42410,466Thereof: negative interest income on financial assets3981461Net interest income15,16116,12213,983Impact of ECB Targeted Longer-term Refinancing Operations (TLTRO III program)As of December 31, 2024, the Group had no outstanding borrowing (December 31, 2023: €15.0billion) under the TLTRO III-refinancing program. The prior interest rates on TLTRO III refinancing operations were indexed to the average applicable key ECB interest rates. The resulting net interest expense was €144million for the twelve months ended December 31, 2024 (December 31, 2023: €741million) under the TLTRO III program.Net gains (losses) on financial assets/liabilities at fair value through profit or lossin € m.202420232022Trading income (loss):FIC Sales and Trading5,0455,1165,352Other trading income (loss)517390(2,607)Total trading income (loss)5,5635,5062,745Net gains (losses) on non-trading financial assets mandatory at fair value through profit or loss:Breakdown by financial assets category:Debt Securities(94)89(43)Equity Securities