Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 588

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 588
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 | Restrictedassets |
| Interest-earning deposits with banks                              |     |      132,741 |     |               31 |     |      163,454 |     |              108 |
| Financial assets at fair value through profit or loss             |     |      545,895 |     |           62,615 |     |      465,273 |     |           58,270 |
| Financial assets at fair value through other comprehensive income |     |       42,090 |     |            5,969 |     |       35,546 |     |            7,618 |
| Loans at amortized cost                                           |     |      483,897 |     |           41,942 |     |      479,353 |     |           54,343 |
| Other                                                             |     |      186,409 |     |            3,206 |     |      173,641 |     |            7,920 |
| Total                                                             |     |    1,391,033 |     |          113,762 |     |    1,317,266 |     |          128,259 |

In addition to the above and in line with the regulation on Liquidity Coverage Ratio (Commission Delegated Regulation (EU) 2015/61), the Group identifies if assets held in third country are subject to restrictions to their free transferability. The Group identifies the volume of High-Quality Liquid Assets in excess of net cash outflows held in the third countries which are not freely transferable and excludes them from the HQLA. The aggregated amount of such HQLA that are held at entities in third countries and considered restricted is € 20.5 billion as of December 31, 2024 (€ 13.3 billion as of December 31, 2023).

| 317 |

| Deutsche Bank      |
| Annual Report 2024 |

38 –Structured entities Nature, purpose and extent of the Group’s interests in structured entities The Group engages in various business activities with structured entities which are designed to achieve a specific business purpose. A structured entity is one that has been set up so that any voting rights or similar rights are not the dominant factor in deciding who controls the entity. An example is when voting rights relate only to administrative tasks and the relevant activities are directed by contractual arrangements. A structured entity often has some or all of the following features or attributes: – Restricted activities – A narrow and well-defined