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Risk Report - Market Risk - Trading Market Risk Exposures - Value-at Risk of Trading Units by Risk Type (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
[1]
Dec. 31, 2021
Total [Member]    
Value-at Risk of Trading Units by Risk Type [line items]    
Period-end, Value-at Risk of Trading Units by Risk Type € 38.3 € 31.1
Diversification effect [Member]    
Value-at Risk of Trading Units by Risk Type [line items]    
Period-end, Value-at Risk of Trading Units by Risk Type (43.3) (27.0)
Interest Rate Risk [Member]    
Value-at Risk of Trading Units by Risk Type [line items]    
Period-end, Value-at Risk of Trading Units by Risk Type 26.0 16.6
Credit Spread Risk [Member]    
Value-at Risk of Trading Units by Risk Type [line items]    
Period-end, Value-at Risk of Trading Units by Risk Type 35.0 24.1
Equity Price Risk [Member]    
Value-at Risk of Trading Units by Risk Type [line items]    
Period-end, Value-at Risk of Trading Units by Risk Type 6.4 8.3
Foreign Exchange Risk [Member]    
Value-at Risk of Trading Units by Risk Type [line items]    
Period-end, Value-at Risk of Trading Units by Risk Type [2] 13.6 8.1
Commodity Price Risk [Member]    
Value-at Risk of Trading Units by Risk Type [line items]    
Period-end, Value-at Risk of Trading Units by Risk Type € 0.5 € 1.0
[1] Figures for 2022 as of December 31, 2022. Figures for 2021 as of December 31, 2021.
[2] Includes value-at-risk from gold and other precious metal positions.