XML 313 R260.htm IDEA: XBRL DOCUMENT v3.22.4
Risk Report - Credit Risk Management - IFRS 9 3 Development of Overlays (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
CRM IFRS 9 Overlays Beginning Balance [Member]    
CRM IFRS 9 Development of overlays [Line items]    
Construction Risk following increased prices for building materials on Mortgage portfolios in Private Bank in Stage 1 and 2 € 15  
Model calibration (MEV outside calibrated range of the FLI model) on all financial assets in Stage 1 and 2 56  
Recalibrations required due to the new Definition of Default on Financial assets in Private Bank in Stage 3 (57)  
Overlays related to uncertainties related to Russia and Ukraine in all financial assets in Stage 1 and 2 [1] 0  
Model calibration (WTI oil price index disabled for one portfolio) on financial assets in Stage 1 and 2 in Investment Bank 0  
Overlays Total   € 14
CRM IFRS 9 New overlays [Member]    
CRM IFRS 9 Development of overlays [Line items]    
Construction Risk following increased prices for building materials on Mortgage portfolios in Private Bank in Stage 1 and 2 0  
Model calibration (MEV outside calibrated range of the FLI model) on all financial assets in Stage 1 and 2 0  
Recalibrations required due to the new Definition of Default on Financial assets in Private Bank in Stage 3 (35)  
Overlays related to uncertainties related to Russia and Ukraine in all financial assets in Stage 1 and 2 [1] 127  
Model calibration (WTI oil price index disabled for one portfolio) on financial assets in Stage 1 and 2 in Investment Bank 39  
Overlays Total 131  
CRM IFRS 9 Discontinued overlays [Member]    
CRM IFRS 9 Development of overlays [Line items]    
Construction Risk following increased prices for building materials on Mortgage portfolios in Private Bank in Stage 1 and 2 (15)  
Model calibration (MEV outside calibrated range of the FLI model) on all financial assets in Stage 1 and 2 (56)  
Recalibrations required due to the new Definition of Default on Financial assets in Private Bank in Stage 3 0  
Overlays related to uncertainties related to Russia and Ukraine in all financial assets in Stage 1 and 2 [1] (127)  
Model calibration (WTI oil price index disabled for one portfolio) on financial assets in Stage 1 and 2 in Investment Bank (39)  
Overlays Total (237)  
CRM IFRS 9 Overlays Ending balance [Member]    
CRM IFRS 9 Development of overlays [Line items]    
Construction Risk following increased prices for building materials on Mortgage portfolios in Private Bank in Stage 1 and 2 0  
Model calibration (MEV outside calibrated range of the FLI model) on all financial assets in Stage 1 and 2 0  
Recalibrations required due to the new Definition of Default on Financial assets in Private Bank in Stage 3 (92)  
Overlays related to uncertainties related to Russia and Ukraine in all financial assets in Stage 1 and 2 [1] 0  
Model calibration (WTI oil price index disabled for one portfolio) on financial assets in Stage 1 and 2 in Investment Bank 0  
Overlays Total € (92)  
[1] The overlay recorded with regards to the uncertainty related to Russia/Ukraine in the first quarter of 2022 in the amount of € 44 million was released in the second quarter 2022; the overlay recorded with regards to the uncertainty related to Russia/Ukraine in the second quarter of 2022 in the amount of € 83 million was released in the third quarter 2022