Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 407

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 407
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                                 13 |     |                            4,923 |     |                             267 |     |                            1,248 |     |      12,328 |     |    31,552 |
| Total assets                                                                               |     |                                  669,424 |     |       139,416 |     |                           48,862 |     |                             50,107 |     |                             23,532 |     |                           25,499 |     |                          55,699 |     |                          127,690 |     |     250,804 |     | 1,391,033 |

1 The positions “Cash and central bank balances” and “Interbank balances (w/o central banks)” include € 379 million cash held with Russian Banks, predominantly with the Central Bank of Russia.

| 167 |

| Deutsche Bank      |
| Annual Report 2024 |

|                                                                                            |     |                             Dec 31, 2023 |     |               |     |                                  |     |                                    |     |                                    |     |                                  |     |                                 |     |                                  |     |             |     |           |
|:-------------------------------------------------------------------------------------------|:----|-----------------------------------------:|:----|--------------:|:----|---------------------------------:|:----|-----------------------------------:|:----|-----------------------------------:|:----|---------------------------------:|:----|--------------------------------:|:----|---------------------------------:|:----|------------:|:----|----------:|
| 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                                                             |     |                                  164,942 |     |        11,301 |     |                            1,905 |     |                                185 |     |                                 39 |     |                               45 |     |                               0 |     |                                0 |     |           0 |     |   178,416 |
| Interbank balances(w/o central banks)¹                                                     |     |