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Risk Report - Credit Exposure - Main Credit Exposure Categories by Business Divisions (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Credit Exposure Main Credit Exposure Categories [Line items]    
Total € 1,090,386 € 1,030,937
Loans    
at amortized cost 495,979 [1] 476,827 [2]
trading at fair value through PL 7,955 9,189
Designated or Mandatory at fair value through PL 1,205 1,035
at fair value through OCI 4,069 [3] 4,370 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 251,021 [5] 234,432 [6]
Contingent liabilities 67,214 59,394
OTC derivative    
at fair value through P&L 28,967 [7] 24,146 [8]
Debt Securities    
at amortized cost 25,596 [9] 14,849 [10]
at fair value through P&L 88,025 95,367
at fair value through OCI 25,450 [11] 23,377 [12]
Repo and repo-style transactions    
at amortized cost 11,479 [13] 8,433 [14]
at fair value through P&L 81,270 [13] 78,286 [14]
at fair value through OCI 2,156 1,231 [14]
Corporate Bank [Member]    
Credit Exposure Main Credit Exposure Categories [Line items]    
Total 344,326 327,753
Loans    
at amortized cost 121,543 [1] 122,310 [2]
trading at fair value through PL 497 255
Designated or Mandatory at fair value through PL 312 311
at fair value through OCI 3,797 [3] 4,169 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 155,299 [5] 143,244 [6],[15]
Contingent liabilities 61,134 55,560
OTC derivative    
at fair value through P&L 72 [7] 190 [8]
Debt Securities    
at amortized cost 617 [9] 839 [10]
at fair value through P&L 12 15
at fair value through OCI 0 [11] 0 [12]
Repo and repo-style transactions    
at amortized cost 1,042 [13] 862 [14]
at fair value through P&L 0 [13] 0 [14]
at fair value through OCI 0 0 [14]
Investment Bank [Member]    
Credit Exposure Main Credit Exposure Categories [Line items]    
Total 365,045 346,609
Loans    
at amortized cost 103,072 [1] 92,966 [2]
trading at fair value through PL 7,198 8,590
Designated or Mandatory at fair value through PL 883 702
at fair value through OCI 272 [3] 202 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 51,299 [5] 50,768 [6]
Contingent liabilities 3,515 1,764
OTC derivative    
at fair value through P&L 24,353 [7] 17,416 [8]
Debt Securities    
at amortized cost 4,800 [9] 3,332 [10]
at fair value through P&L 82,947 88,692
at fair value through OCI 1,606 [11] 1,045 [12]
Repo and repo-style transactions    
at amortized cost 10,437 [13] 6,692 [14]
at fair value through P&L 74,662 [13] 74,441 [14]
at fair value through OCI 0 0 [14]
Private Bank [Member]    
Credit Exposure Main Credit Exposure Categories [Line items]    
Total 312,345 297,041
Loans    
at amortized cost 264,893 [1] 254,439 [2]
trading at fair value through PL 7 0
Designated or Mandatory at fair value through PL 7 7
at fair value through OCI 0 [3] 0 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 43,737 [5] 39,660 [6]
Contingent liabilities 2,503 1,883
OTC derivative    
at fair value through P&L 388 [7] 524 [8]
Debt Securities    
at amortized cost 804 [9] 525 [10]
at fair value through P&L 3 1
at fair value through OCI 2 [11] 2 [12]
Repo and repo-style transactions    
at amortized cost 0 [13] 0 [14]
at fair value through P&L 0 [13] 0 [14]
at fair value through OCI 0 0 [14]
Asset Management [Member]    
Credit Exposure Main Credit Exposure Categories [Line items]    
Total 3,932 3,879
Loans    
at amortized cost 23 [1] 23 [2]
trading at fair value through PL 0 0
Designated or Mandatory at fair value through PL 0 1
at fair value through OCI 0 [3] 0 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 92 [5] 110 [6]
Contingent liabilities 9 9
OTC derivative    
at fair value through P&L 0 [7] 0 [8]
Debt Securities    
at amortized cost 0 [9] 0 [10]
at fair value through P&L 3,728 3,582
at fair value through OCI 80 [11] 154 [12]
Repo and repo-style transactions    
at amortized cost 0 [13] 0 [14]
at fair value through P&L 0 [13] 0 [14]
at fair value through OCI 0 0 [14]
Capital Release Unit [Member]    
Credit Exposure Main Credit Exposure Categories [Line items]    
Total 6,083 12,489
Loans    
at amortized cost 1,753 [1] 2,222 [2]
trading at fair value through PL 253 344
Designated or Mandatory at fair value through PL 3 15
at fair value through OCI 0 [3] 0 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 39 [5] 41 [6]
Contingent liabilities 25 31
OTC derivative    
at fair value through P&L 3,767 [7] 5,813 [8]
Debt Securities    
at amortized cost 0 [9] 0 [10]
at fair value through P&L 141 625
at fair value through OCI 0 [11] 0 [12]
Repo and repo-style transactions    
at amortized cost 0 [13] 0 [14]
at fair value through P&L 103 [13] 3,397 [14]
at fair value through OCI 0 0 [14]
Corporate & Other [Member]    
Credit Exposure Main Credit Exposure Categories [Line items]    
Total 58,655 43,166
Loans    
at amortized cost 4,694 [1] 4,867 [2]
trading at fair value through PL 0 0
Designated or Mandatory at fair value through PL 0 0
at fair value through OCI 0 [3] 0 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 555 [5] 608 [6]
Contingent liabilities 27 146
OTC derivative    
at fair value through P&L 387 [7] 203 [8]
Debt Securities    
at amortized cost 19,375 [9] 10,154 [10]
at fair value through P&L 1,193 2,452
at fair value through OCI 23,763 [11] 22,177 [12]
Repo and repo-style transactions    
at amortized cost 0 [13] 879 [14]
at fair value through P&L 6,504 [13] 448 [14]
at fair value through OCI € 2,156 € 1,231 [14]
[1] Includes stage 3 and stage 3 POCI loans at amortized cost amounting to € 12.2 billion as of December 31, 2022
[2] Includes stage 3 and stage 3 POCI loans at amortized cost amounting to € 12.4 billion as of December 31, 2021
[3] Includes stage 3 and stage 3 POCI loans at fair value through OCI amounting to € 54.9 million as of December 31, 2022
[4] Includes stage 3 and stage 3 POCI loans at fair value through OCI amounting to € 28.1 million as of December 31, 2021
[5] Includes stage 3 and stage 3 POCI off-balance sheet exposure amounting to € 2.6 billion as of December 31, 2022
[6] Includes stage 3 and stage 3 POCI off-balance sheet exposure amounting to € 2.6 billion as of December 31, 2021
[7] Includes the effect of netting agreements and cash collateral received where applicable. Excludes derivatives qualifying for hedge accounting
[8] Includes the effect of netting agreements and cash collateral received where applicable. Excludes derivatives qualifying for hedge accounting
[9] Includes stage 3 and stage 3 POCI debt securities at amortized cost amounting to € 327.6 million as of December 31, 2022
[10] Includes stage 3 and stage 3 POCI debt securities at amortized cost amounting to € 368.2 million as of December 31, 2021
[11] Includes stage 3 and stage 3 POCI debt securities at fair value through OCI amounting to € 15.1 million as of December 31, 2022
[12] Includes stage 3 and stage 3 POCI debt securities at fair value through OCI amounting to € 15.8 million as of December 31, 2021
[13] Before reflection of collateral and limited to securities purchased under resale agreements and securities borrowed
[14] Before reflection of collateral and limited to securities purchased under resale agreements and securities borrowed
[15] Prior year’s comparatives aligned to presentation in the current year