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Risk Report - Credit Risk Exposure - Maximum Exposure to Credit Risk (Detail) - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Maximum exposure to credit risk [Member]    
Financial assets at amortized cost [Abstract]    
Cash and central bank balances € 178,424 [1] € 178,897 [2]
Interbank balances (w/o central banks) 6,144 [1] 7,199 [2]
Central bank funds sold and securities purchased under resale agreements 14,725 [1] 11,479 [2]
Securities borrowed 39 [1] 0
Loans 484,527 [1] 495,979
Other assets subject to credit risk [3] 82,826 98,336 [2],[4],[5],[6]
Total financial assets at amortized cost [7] 766,685 [1] 791,891 [2],[8]
Trading assets 122,841 [1] 90,180 [2],[9]
Positive market values from derivative financial instruments 251,877 299,856 [9]
Non-trading financial assets mandatory at fair value through profit or loss 87,153 [1] 88,799 [2],[9]
Of which: [Abstract]    
Securities purchased under resale agreement 65,937 [1] 63,855
Securities borrowed 13,036 [1] 17,414
Loans 812 [1] 1,037
Financial assets designated at fair value through profit or loss 75 [1] 168 [2],[9]
Total financial assets at fair value through profit or loss [10] 461,946 [1] 479,002 [2],[9]
Financial assets at fair value through other comprehensive income 35,546 [1] 31,675
Of which: [Abstract]    
Securities purchased under resale agreement 1,805 [1] 2,156
Loans 4,867 [1] 4,069
Financial guarantees and other credit related contingent liabilities [11] 65,131 [1] 67,214
Revocable and irrevocable lending commitments and other credit related commitments [11] 255,409 [1] 251,021 [12]
Total off-balance sheet 320,540 [1] 318,234
Maximum exposure to credit risk 1,584,717 [1] 1,620,803
Subject to Impairment [Member]    
Financial assets at amortized cost [Abstract]    
Cash and central bank balances 178,424 178,897
Interbank balances (w/o central banks) 6,144 7,199
Central bank funds sold and securities purchased under resale agreements 14,725 11,479
Securities borrowed 39 0
Loans 484,527 495,979
Other assets subject to credit risk [3] 77,541 93,221 [4],[5],[6]
Total financial assets at amortized cost [7] 761,400 786,776
Of which: [Abstract]    
Financial assets at fair value through other comprehensive income 35,546 31,675
Of which: [Abstract]    
Securities purchased under resale agreement 1,805 2,156
Loans 4,867 4,069
Financial guarantees and other credit related contingent liabilities 64,798 67,214 [11]
Revocable and irrevocable lending commitments and other credit related commitments 254,016 249,959 [11]
Total off-balance sheet 318,814 [11] 317,173
Maximum exposure to credit risk 1,115,760 1,135,624
Netting [Member]    
Financial assets at amortized cost [Abstract]    
Other assets subject to credit risk [3] 24,019 29,171 [4],[5],[6]
Total financial assets at amortized cost 24,019 29,871 [7]
Positive market values from derivative financial instruments 195,517 227,361 [9]
Non-trading financial assets mandatory at fair value through profit or loss 1,931 2,480 [9]
Of which: [Abstract]    
Securities purchased under resale agreement 1,931 2,480
Total financial assets at fair value through profit or loss 197,447 229,841 [9],[10]
Of which: [Abstract]    
Maximum exposure to credit risk 221,466 259,712
Collateral [Member]    
Financial assets at amortized cost [Abstract]    
Central bank funds sold and securities purchased under resale agreements 13,761 10,771
Securities borrowed   0
Loans 260,047 269,428
Other assets subject to credit risk [3] 914 871 [4],[5],[6]
Total financial assets at amortized cost [7] 274,755 281,070
Trading assets 1,458 1,573 [9]
Positive market values from derivative financial instruments 40,036 53,290 [9]
Non-trading financial assets mandatory at fair value through profit or loss 76,894 78,920 [9]
Of which: [Abstract]    
Securities purchased under resale agreement 63,877 61,376
Securities borrowed 12,863 17,300
Loans 89 78 [9]
Total financial assets at fair value through profit or loss 118,388 133,783 [9],[10]
Financial assets at fair value through other comprehensive income 2,744 2,622
Of which: [Abstract]    
Securities purchased under resale agreement 1,740 1,732
Loans 16 11
Financial guarantees and other credit related contingent liabilities 4,127 4,738 [11]
Revocable and irrevocable lending commitments and other credit related commitments 21,736 24,769 [11]
Total off-balance sheet 25,863 [11] 29,507
Maximum exposure to credit risk 421,750 446,982
Guarantees and Credit derivatives [Member]    
Financial assets at amortized cost [Abstract]    
Loans [13] 42,191 38,899 [14]
Other assets subject to credit risk [3] 626 317 [4],[5],[6],[13],[14]
Total financial assets at amortized cost [7],[13] 42,817 39,216 [8],[14]
Trading assets [13] 951 1,264 [9],[14]
Positive market values from derivative financial instruments 30 6 [9],[14]
Non-trading financial assets mandatory at fair value through profit or loss [13] 92 69 [9],[14]
Of which: [Abstract]    
Loans 72 46 [9],[13],[14]
Financial assets designated at fair value through profit or loss [9],[13],[14]   94
Total financial assets at fair value through profit or loss 1,072 1,433 [10],[13],[14]
Financial assets at fair value through other comprehensive income 988 [10] 879 [9],[14]
Of which: [Abstract]    
Loans 976 879 [14]
Financial guarantees and other credit related contingent liabilities 7,136 7,482 [11],[14]
Revocable and irrevocable lending commitments and other credit related commitments [11] 6,779 5,694 [14]
Total off-balance sheet 13,915 [11] 13,176 [12],[14]
Maximum exposure to credit risk 58,792 54,704 [14]
Total credit enhancements [Member]    
Financial assets at amortized cost [Abstract]    
Central bank funds sold and securities purchased under resale agreements 13,761 11,471
Securities borrowed   0
Loans 302,239 308,327
Other assets subject to credit risk [3] 25,559 30,359 [4],[5],[6]
Total financial assets at amortized cost [7] 341,591 350,158
Trading assets 2,408 2,837 [9]
Positive market values from derivative financial instruments 235,583 280,657 [9]
Non-trading financial assets mandatory at fair value through profit or loss 78,917 81,469 [9]
Of which: [Abstract]    
Securities purchased under resale agreement 65,807 63,855
Securities borrowed 12,863 17,300
Loans 160 124
Financial assets designated at fair value through profit or loss 0 94 [9]
Total financial assets at fair value through profit or loss 316,908 365,057 [9],[10]
Financial assets at fair value through other comprehensive income 3,732 3,500
Of which: [Abstract]    
Securities purchased under resale agreement 1,740 1,732
Loans 991 890
Financial guarantees and other credit related contingent liabilities 11,263 12,220 [11]
Revocable and irrevocable lending commitments and other credit related commitments 28,515 30,463 [11]
Total off-balance sheet 39,777 [11] 42,683
Maximum exposure to credit risk € 702,008 € 761,398
[1] Does not include credit derivative notional sold (€ 540,063 million) and credit derivative notional bought protection
[2] Does not include credit derivative notional sold (€ 738,733 million) and credit derivative notional bought protection
[3] Includes Asset Held for Sale regardless of accounting classification
[4] All amounts at amortized cost (gross) except for qualifying hedge derivatives, which are reflected at Fair value through P&L
[5] All amounts at amortized cost (gross) except for qualifying hedge derivatives, which are reflected at Fair value through P&L
[6] Includes Asset Held for Sale regardless of accounting classification
[7] All amounts at gross value before deductions of allowance for credit losses
[8] All amounts at gross value before deductions of allowance for credit losses
[9] Excludes equities, other equity interests and commodities
[10] Excludes equities, other equity interests and commodities
[11] Figures are reflected at notional amounts
[12] Figures are reflected at notional amounts
[13] Bought Credit protection is reflected with the notional of the underlying
[14] Bought Credit protection is reflected with the notional of the underlying