Company: ADZCF
Filing Date: 2025-03-13
Form Type: 20-F
Source: 0001159508-25-000020
Chunk: 373

Company: DEUTSCHE BANK AKTIENGESELLSCHAFT
Filing Date: 2025-03-13
Form: 20-F
Chunk 373
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 |     |              |     |         |     |         |     |             |     |         |
| Notional amount              |     |      313,625 |     |  25,983 |     |   2,225 |     |           7 |     | 341,840 |     |      292,747 |     |  23,778 |     |   2,282 |     |           8 |     | 318,814 |
| Allowance for credit losses³ |     |          106 |     |      82 |     |     173 |     |           0 |     |     361 |     |          117 |     |      88 |     |     187 |     |           0 |     |     393 |

1 Financial assets at amortized cost consist of: loans at amortized cost, cash and central bank balances, Interbank balances (w/o central banks), central bank funds sold and securities purchased under resale agreements, securities borrowed and certain subcategories of other assets

2 Allowance for credit losses do not include allowance for country risk amounting to € 14million as of December 31, 2024 and € 4million as of December 31, 2023

3 Allowance for credit losses do not include allowance for country risk amounting to € 2million as of December 31, 2024 and € 9million as of December 31, 2023

Financial assets at amortized cost

The following tables provide an overview of development of financial assets at amortized cost and related allowance for credit losses in each of the relevant reporting periods broken down into stages as per IFRS 9 requirements.

Development of exposures in the current reporting period

|                                                                            |     |          Dec 31, 2024 |     |         |     |         |     |              |     |         |
|:---------------------------------------------------------------------------|:----|----------------------:|:----|--------:|:----|--------:|:----|-------------:|:----|--------:|
|                                                                            |     | Gross carrying amount |     |         |     |         |     |              |     |         |
| in € m.                                                                    |     |               Stage 1 |     | Stage 2 |     | Stage 3 |     | Stage 3 POCI |     |   Total |
| Balance, beginning of year                                                 |     |               692,091 |