Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 503

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 503
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 market values from derivative financial instruments (non-enforceable)        |     |                               8,792 |     |                                     0 |     |                                                        8,792 |     |                                        0 |     |           -723 |     |                           -191 |     |      7,878 |
| Total financial liabilities at fair value through profitor loss                                 |     |                             565,654 |     |                              -199,160 |     |                                                      366,494 |     |                                 -197,940 |     |        -22,776 |     |                        -73,292 |     |     72,487 |
| Other liabilities                                                                               |     |                             121,990 |     |                                -8,972 |     |                                                      113,018 |     |                                  -33,574 |     |            -23 |     |                             -1 |     |     79,419 |
| Of which: Negative market values from derivatives qualifying for hedge accounting (enforceable) |     |                                 254 |     |                                   -20 |     |                                                          233 |     |                                     -182 |     |            -23 |     |                             -1 |     |         26 |
| Remaining liabilities not subject to netting                                                    |     |                             132,896 |     |                                     0 |     |                                                      132,896 |     |                                        0 |     |              0 |     |                              0 |     |    132,896 |
| Total liabilities                                                                               |     |                           1,459,066 |     |                              -218,131 |     |                                                    1,240,935 |     |                                 -231,514 |     |        -22,799 |     |                        -75,239 |     |    911,384 |

The column ‘Gross amounts set off on the balance sheet’ discloses the amounts offset in accordance with all the criteria described in Note 1 “Material Accounting Policies and Critical Accounting Estimates: Offsetting Financial Instruments”.

The column ‘Impact of Master Netting Agreements’ discloses the amounts that are subject to master netting agreements but were not offset because they did not meet the net settlement/simultaneous settlement criteria; or because the rights of set off are conditional upon the default of the counterparty only. The amounts presented for other assets and other liabilities include cash margin receivables and payables respectively.

The columns ‘Cash collateral’ and ‘Financial instrument collateral’ disclose the cash and financial