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  "documentTitle": "Client Creditor Overview Q3 2023 incl S&P update",
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      "text": "Slide 22 – € 116bn loss-absorbing capacity\n1. Total loss-absorbing capacity (TLAC) is the amount of equity and bail-in debt available to absorb losses in order to protect counterparties and depositors\n2. Insured deposits and deposits by credit institutions and investment firms with original maturity <7 days are excluded from bail-in\n3. Deposits >€ 100k of large caps, all remaining deposits of financial institutions and the public sector\n4. Other includes structured notes money market instruments and LOC's\n5. Other includes Schuldscheine >1 year (unless qualified as preferred deposits)",
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      "text": "Slide 23 – Derivatives bridge\n1. Excludes real estate and other non-financial instrument collateral\n2. Master netting agreements allow counterparties with multiple derivative contracts to settle through a single payment",
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      "text": "Slide 20 – Net interest margin (NIM)\n1. Reported net interest income expressed as a percentage of average interest earning assets\n2. Average balances of interest earning assets for each quarter are calculated based on month-end balances",
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      "text": "Slide 24 – Commercial Real Estate (CRE) 1/2\n1. Based on Deutsche Bank's definition of non-recourse CRE loans",
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      "text": "Slide 27 – Sustainability at Deutsche Bank\n1. Cumulative figures include sustainable financing and investment activities as defined in DB's Sustainable Finance Framework and related documents, which are published on our website\n2. International Capital Market Association (ICMA)",
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