Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 399

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 399
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31, 2024. Funding from the Corporate Bank has increased by € 23.3billion, most pronounced in sight deposits. In the Private Bank, growth of € 12.6billion was primarily driven by term deposits. The unsecured Wholesale Funding portfolio increased by € 6.5billion, thereof € 3.6billion from Investment Bank deposits. In addition, Capital Markets and Equity increased by € 17.9billion driven by an increase of € 2.6billion in Equity and € 15.3billion in long-term Debt Issuances. Secured funding and shorts have decreased by € 18.3billion, driven by € 15.0billion prepayments of TLTRO (Targeted Longer-Term Refinancing Operations) and € 3.3billion reductions in repurchase operations. Additional growth of € 7.7billion in the Other Customers bucket was mainly driven by increase in Long-Term Debt due to growth from the ETF structures.

| 160 |

| Deutsche Bank      |
| Annual Report 2024 |

Composition of External Funding Sources

1 Other Customers includes fiduciary deposits, X-markets notes and margin/Prime Brokerage cash balances (shown on a net basis)

Reference: Reconciliation to total balance sheet of € 1,391.0 billion (€ 1,317.3 billion): Derivatives & settlement balances € 288.8 billion (€ 266.5 billion), add-back for netting effect for margin/Prime Brokerage cash balances (shown on a net basis) € 42.2 billion (€ 40.2 billion), other non-funding liabilities € 35.3 billion (€ 35.4 billion) for December 31, 2024, and December 31, 2023, respectively

Maturity of unsecured wholesale funding, ABCP and capital markets issuance 1

|                                        |     |        Dec 31, 2024 |     |                                     |     |                                      |     |                                    |     |                          |     |                                   |     |             |     |         |
|:---------------------------------------|:----|--------------------:|:----|------------------------------------:|:----|-------------------------------------:|:----|-----------------------------------:|:----|-------------------------:|:----|----------------------------------:|:----|------------:|:----|--------:|
| in € m.                                |     | Not more