Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 580

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 580
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     |                                                                 13,468 |     |           0 |     |                                                   -1,277 |     |           0 |     |                                                                               49 |     |           0 |     |                                          486 |
| Bonds at amortized cost                                          |     |                                                                    361 |     |           0 |     |                                                      -12 |     |           0 |     |                                                                              -23 |     |           0 |     |                                           25 |
| Long-term debt                                                   |     |                                                                      0 |     |      71,769 |     |                                                        0 |     |      -3,936 |     |                                                                                0 |     |        -184 |     |                                       -2,274 |
| Deposits                                                         |     |                                                                      0 |     |         289 |     |                                                        0 |     |         -93 |     |                                                                                0 |     |           0 |     |                                          -14 |
| Loans at amortized cost                                          |     |                                                                      0 |     |           0 |     |                                                       -1 |     |           0 |     |                                                                                0 |     |           0 |     |                                            0 |

Cash flow hedge accounting

Derivatives held as cash flow hedges

|                                      |     | Dec 31, 2024 |     |             |     |               |     |                                         2024 |     | Dec 31, 2023 |     |             |     |               |     |                                         2023 |
|:-------------------------------------|:----|-------------:|:----|------------:|:----|--------------:|:----|---------------------------------------------:|:----|-------------:|:----|------------:|:----|--------------:|:----|---------------------------------------------:|
| in € m.                              |     |       Assets |     | Liabilities |     | Nominalamount |     | Fair Valuechanges usedfor hedgeeffectiveness |     |       Assets |     | Liabilities |     | Nominalamount |     | Fair Valuechanges usedfor hedgeeffectiveness |
| Derivatives held as cash flow hedges |     |           58 |     |         183 |     |       109,671 |     |                                         -229 |     |          416 |     |         228 |     |       111,462 |     |                                          537 |

Cash flow hedge balances

| in € m.                                                     |     | Dec 31,