Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 403

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 403
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 |
| Severe downgrade (DB specific)  |     |          142 |     |         241 |     |                    99 |     |          161 |     |         259 |     |                    97 |
| Combined³ ⁴                     |     |          216 |     |         275 |     |                    59 |     |          203 |     |         261 |     |                    58 |

1 Funding gap caused by impaired rollover of liabilities and other projected outflows

2 Based on liquidity generation through Liquidity Reserves and other business mitigants

3 Combined impact of systemic market risk and severe downgrade

Global EUR Daily Stress Testing Results

|           |     | Dec 31, 2024 |     |             |     |                       |     | Dec 31, 2023 |     |             |     |                       |
|:----------|:----|-------------:|:----|------------:|:----|----------------------:|:----|-------------:|:----|------------:|:----|----------------------:|
| in € m.   |     |  FundingGap¹ |     | GapClosure² |     | Net LiquidityPosition |     |  FundingGap¹ |     | GapClosure² |     | Net LiquidityPosition |
| Combined³ |     |           91 |     |         104 |     |                    13 |     |           90 |     |         116 |     |                    25 |

1 Funding gap caused by impaired rollover of liabilities and other projected outflows 2 Based on liquidity generation through Liquidity Reserves and other business mitigants 3 Combined impact of systemic market risk and severe downgrade Global USD Daily Stress Testing Results

|           |     | Dec 31, 2024 |     |             |     |                       |     | Dec 31, 2023 |     |             |     |                       |
|:----------|:----|-------------:|:----|------------:|:----|----------------------:|:----|-------------:|:----|------------:|:----|----------------------:|
| in € bn.  |     |  FundingGap¹ |     | GapClosure² |     | Net LiquidityPosition |     |  FundingGap¹ |     | GapClosure² |     | Net LiquidityPosition |
| Combined³ |     |           80 |     |         102 |     |                    22 |     |