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Note 04 - Management Report - Segment Results of Operations (Detail) - EUR (€)
€ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Results of Operations [Line Items]      
Net revenues [1] € 27,063 € 25,538 € 24,011
Provision for credit losses 1,226 515 1,792
Noninterest expenses [Abstract]      
Compensation and benefits 10,712 10,418 10,471
General and administrative expenses 9,728 10,821 10,259
Impairment of goodwill and other intangible assets 68 5 0
Restructuring activities (118) 261 485
Total noninterest expenses 20,390 21,505 21,216
Noncontrolling interests 0    
Profit (loss) before tax € 5,447 € 3,518 € 1,003
Cost/income ratio 75.00% 84.00% 88.00%
Assets € 1,344,217 € 1,324,705 € 1,324,961
Additions to non-current assets 2,494 1,939 3,423
Risk-weighted assets 360,003 351,629 328,951
Leverage Exposure (fully-loaded) 1,240,483 [2] 1,124,667 [3] 1,078,268 [4]
Average allocated shareholders' equity € 60,108 € 56,537 € 55,308
Post-tax return on average shareholders equity 8.00% [5] 4.00% [6] 0.00% [7]
Post-tax return on average tangible shareholders' equity 9.00% [5] 4.00% [6] 0.00% [7]
Includes:      
Net interest income € 13,983 € 11,117 € 11,548
Net income (loss) from equity method investments 152 98 120
Includes:      
Equity method investments 1,124 1,091 901
Corporate Bank [Member]      
Segment Results of Operations [Line Items]      
Net revenues 6,335 5,151 5,146
Provision for credit losses 335 (3) 364
Noninterest expenses [Abstract]      
Compensation and benefits 1,421 1,447 1,402
General and administrative expenses 2,547 2,649 2,805
Impairment of goodwill and other intangible assets   5  
Restructuring activities (19) 42 28
Total noninterest expenses 3,949 4,143 4,235
Profit (loss) before tax € 2,051 € 1,011 € 547
Cost/income ratio 62.00% 80.00% 82.00%
Assets [8] € 257,900 € 245,716 € 237,675
Additions to non-current assets 3 17 10
Risk-weighted assets 74,303 65,406 57,483
Leverage Exposure (fully-loaded) 320,767 [2] 299,892 [3] 273,959 [4]
Average allocated shareholders' equity € 11,901 € 10,301 € 9,945
Post-tax return on average shareholders equity 12.00% [5] 6.00% [6] 3.00% [7]
Post-tax return on average tangible shareholders' equity 12.00% [5] 7.00% [6] 3.00% [7]
Includes:      
Net interest income € 3,628 € 2,605 € 2,883
Net income (loss) from equity method investments 4 3 3
Includes:      
Equity method investments 90 72 69
Investment Bank [Member]      
Segment Results of Operations [Line Items]      
Net revenues 10,016 9,631 9,286
Provision for credit losses 319 104 690
Noninterest expenses [Abstract]      
Compensation and benefits 2,376 2,197 2,079
General and administrative expenses 3,805 3,587 3,325
Restructuring activities 15 47 14
Total noninterest expenses 6,196 5,831 5,418
Noncontrolling interests 15 (17) 11
Profit (loss) before tax € 3,487 € 3,714 € 3,166
Cost/income ratio 62.00% 61.00% 58.00%
Assets [8],[9] € 676,714 € 615,906 € 573,536
Additions to non-current assets 4 6 4
Risk-weighted assets 139,442 140,600 128,292
Leverage Exposure (fully-loaded) 529,506 [2] 530,361 [3] 476,097 [4]
Average allocated shareholders' equity € 26,032 € 24,181 € 22,911
Post-tax return on average shareholders equity 9.00% [5] 10.00% [6] 9.00% [7]
Post-tax return on average tangible shareholders' equity 9.00% [5] 11.00% [6] 10.00% [7]
Includes:      
Net interest income € 3,467 € 3,332 € 3,325
Net income (loss) from equity method investments 50 (34) 22
Includes:      
Equity method investments 501 462 399
Private Bank [Member]      
Segment Results of Operations [Line Items]      
Net revenues 9,155 8,234 8,126
Provision for credit losses 583 446 711
Noninterest expenses [Abstract]      
Compensation and benefits 2,791 2,813 2,867
General and administrative expenses 3,915 4,447 4,242
Restructuring activities (113) 173 413
Total noninterest expenses 6,593 7,433 7,522
Noncontrolling interests 0 0 0
Profit (loss) before tax € 1,979 € 355 € (108)
Cost/income ratio 72.00% 90.00% 93.00%
Assets [8],[10] € 332,524 € 310,496 € 296,596
Additions to non-current assets 177 149 202
Risk-weighted assets 87,602 85,366 77,074
Leverage Exposure (fully-loaded) 344,396 [2] 320,692 [3] 307,746 [4]
Average allocated shareholders' equity € 13,584 € 12,663 € 11,553
Post-tax return on average shareholders equity 10.00% [5] 1.00% [6] (1.00%) [7]
Post-tax return on average tangible shareholders' equity 11.00% [5] 1.00% [6] (2.00%) [7]
Includes:      
Net interest income € 5,223 € 4,601 € 4,499
Net income (loss) from equity method investments 27 40 23
Includes:      
Equity method investments 99 180 60
Asset Management [Member]      
Segment Results of Operations [Line Items]      
Net revenues 2,608 2,708 2,229
Provision for credit losses (2) 5 2
Noninterest expenses [Abstract]      
Compensation and benefits 899 822 740
General and administrative expenses 869 840 763
Impairment of goodwill and other intangible assets 68   0
Restructuring activities 0 2 22
Total noninterest expenses 1,836 1,664 1,526
Noncontrolling interests 174 223 157
Profit (loss) before tax € 598 € 816 € 544
Cost/income ratio 70.00% 61.00% 68.00%
Assets [8],[11] € 10,150 € 10,387 € 9,453
Additions to non-current assets 41 32 32
Risk-weighted assets 12,864 14,415 9,997
Leverage Exposure (fully-loaded) 9,462 [2] 10,678 [3] 4,695 [4]
Average allocated shareholders' equity € 5,459 € 4,815 € 4,757
Post-tax return on average shareholders equity 7.00% [5] 12.00% [6] 8.00% [7]
Post-tax return on average tangible shareholders' equity 17.00% [5] 30.00% [6] 21.00% [7]
Includes:      
Net interest income € (65) € (5) € 1
Net income (loss) from equity method investments 66 81 63
Includes:      
Equity method investments 415 349 304
Capital Release Unit [Member]      
Segment Results of Operations [Line Items]      
Net revenues (28) 26 (225)
Provision for credit losses (17) (42) 29
Noninterest expenses [Abstract]      
Compensation and benefits 60 128 168
General and administrative expenses 864 1,306 1,774
Restructuring activities (2) (2) 5
Total noninterest expenses 922 1,432 1,947
Noncontrolling interests     0
Profit (loss) before tax (932) (1,364) (2,200)
Assets [8],[12] 61,823 131,775 197,667
Additions to non-current assets 0 1 0
Risk-weighted assets 24,284 28,059 34,415
Leverage Exposure (fully-loaded) 22,028 [2] 38,830 [3] 71,726 [4]
Average allocated shareholders' equity € 3,018 € 4,473 € 6,166
Post-tax return on average shareholders equity (23.00%) [5] (23.00%) [6] (26.00%) [7]
Post-tax return on average tangible shareholders' equity (24.00%) [5] (23.00%) [6] (27.00%) [7]
Includes:      
Net interest income € (227) € 58 € 61
Net income (loss) from equity method investments 6 7 9
Includes:      
Equity method investments 16 25 67
Corporate & Other [Member]      
Segment Results of Operations [Line Items]      
Net revenues (1,024) (212) (552)
Provision for credit losses 8 5 (4)
Noninterest expenses [Abstract]      
Compensation and benefits 3,165 3,012 3,215
General and administrative expenses (2,272) (2,009) (2,651)
Impairment of goodwill and other intangible assets 0 0 0
Restructuring activities 0 0 3
Total noninterest expenses 893 1,002 568
Noncontrolling interests (190) (206) (169)
Profit (loss) before tax (1,736) (1,014) (947)
Assets 5,107 10,425 10,035
Additions to non-current assets 2,269 1,734 3,174
Risk-weighted assets 21,508 17,783 21,690
Leverage Exposure (fully-loaded) 14,325 [2] 22,761 [3] 29,243 [4]
Average allocated shareholders' equity 115 104 (23)
Includes:      
Net interest income 1,958 526 779
Net income (loss) from equity method investments 0 1 1
Includes:      
Equity method investments € 4 € 4 € 4
[1] Consolidated net revenues comprise interest and similar income, interest expenses and total noninterest income (including net commission and fee income); revenues are attributed to countries based on the location in which the Group’s booking office is located; the location of a transaction on the Group’s books is sometimes different from the location of the headquarters or other offices of a customer and different from the location of the Group’s personnel who entered into or facilitated the transaction; where the Group records a transaction involving its staff and customers and other third parties in different locations frequently depends on other considerations, such as the nature of the transaction, regulatory considerations and transaction processing considerations.
[2] The leverage ratio exposure is calculated according to CRR as applicable at the reporting date; starting with September 30, 2020, the Group was allowed to exclude certain Euro-based exposures facing Eurosystem central banks from the leverage ratio exposure based on the ECB-decision (EU) 2020/1306 and EU 2021/1074; this exclusion applied until March 31, 2022; the segmental leverage exposures are presented without that exclusion.
[3] The leverage ratio exposure is calculated according to CRR as applicable at the reporting date; starting with September 30, 2020, the Group was allowed to exclude certain Euro-based exposures facing Eurosystem central banks from the leverage ratio exposure based on the ECB-decision (EU) 2020/1306 and EU 2021/1074; this exclusion applied until March 31, 2022; the segmental leverage exposures are presented without that exclusion.
[4] The leverage ratio exposure is calculated according to CRR as applicable at the reporting date; starting with September 30, 2020, the Group was allowed to exclude certain Euro-based exposures facing Eurosystem central banks from the leverage ratio exposure based on the ECB-decision (EU) 2020/1306 and EU 2021/1074; this exclusion applied until March 31, 2022; the segmental leverage exposures are presented without that exclusion
[5] The post-tax return on average tangible shareholders’ equity and average shareholders’ equity at the Group level reflects the reported effective tax rate for the Group, which was (2) % for the year ended December 31, 2022; for the post-tax return on average tangible shareholders’ equity and average shareholders’ equity of the segments, the Group effective tax rate was adjusted to exclude the impact of permanent differences not attributed to the segments, so that the segment tax rates were 28 % for the year ended December 31, 2022; for further information, please refer to “Supplementary Information (Unaudited): Non-GAAP Financial Measures” of this Annual Report.
[6] The post-tax return on average tangible shareholders’ equity and average shareholders’ equity at the Group level reflects the reported effective tax rate for the Group, which was 26 % for the year ended December 31, 2021; for the post-tax return on average tangible shareholders’ equity and average shareholders’ equity of the segments, the Group effective tax rate was adjusted to exclude the impact of permanent differences not attributed to the segments, so that the segment tax rates were 28 % for the year ended December 31, 2021; for further information, please refer to “Supplementary Information (Unaudited): Non-GAAP Financial Measures” of this Annual Report
[7] The post-tax return on average tangible shareholders’ equity and average shareholders’ equity at the Group level reflects the reported effective tax rate for the Group, which was 39 % for the year ended December 31, 2020; for the post-tax return on average tangible shareholders’ equity and average shareholders’ equity of the segments, the Group effective tax rate was adjusted to exclude the impact of permanent differences not attributed to the segments, so that the segment tax rates were 28 % for the year ended December 31, 2020; for further information, please refer to “Supplementary Information (Unaudited): Non-GAAP Financial Measures” of this Annual Report.
[8] Segment assets represent consolidated view, i.e. the amounts do not include intersegment balances.
[9] Segment assets represent consolidated view, i.e. the amounts do not include intersegment balances.
[10] Segment assets represent consolidated view, i.e. the amounts do not include intersegment balances.
[11] Segment assets represent consolidated view, i.e. the amounts do not include intersegment balances.
[12] Segment assets represent consolidated view, i.e. the amounts do not include intersegment balances.