Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 400

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 400
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 61 billion as of December 31, 2024, and should be viewed in the context of our total High Quality Liquid Assets of € 226 billion.

| 161 |

| Deutsche Bank      |
| Annual Report 2024 |

|                                        |     |        Dec 31, 2023 |     |                                     |     |                                      |     |                                    |     |                          |     |                                   |     |             |     |         |
|:---------------------------------------|:----|--------------------:|:----|------------------------------------:|:----|-------------------------------------:|:----|-----------------------------------:|:----|-------------------------:|:----|----------------------------------:|:----|------------:|:----|--------:|
| in € m.                                |     | Not morethan1 month |     | Over1 monthbut notmore than3 months |     | Over3 monthsbut notmore than6 months |     | Over6 monthsbut notmore than1 year |     | Sub-totalless than1 year |     | Over1 yearbut notmore than2 years |     | Over2 years |     |   Total |
| Deposits from banks                    |     |               1,942 |     |                               1,419 |     |                                  692 |     |                                402 |     |                    4,455 |     |                               558 |     |         103 |     |   5,117 |
| Deposits from otherwholesale customers |     |               9,838 |     |                               4,740 |     |                                3,475 |     |                              1,984 |     |                   20,038 |     |                               422 |     |         633 |     |  21,093 |
| CDs and CP                             |     |               1,085 |     |                               2,143 |     |                                2,041 |     |                              1,623 |     |                    6,891 |     |                                84 |     |           0 |     |   6,976 |
| ABCP                                   |     |                   0 |     |                                   0 |     |                                    0 |     |                                  0 |     |                        0 |     |                                 0 |     |           0 |     |       0 |
| Senior non-preferredplain vanilla      |     |                  91 |     |                               1,173 |     |                                2,