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Risk Report - Credit Exposure - Main Credit Exposure Categories by Business Divisions (Detail) - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Credit Exposure Main Credit Exposure Categories [Line items]    
Total € 1,108,381 € 1,090,386
Loans    
at amortized cost 484,527 [1] 495,979 [2]
trading at fair value through PL 8,235 7,955
Designated or Mandatory at fair value through PL 887 1,205
at fair value through OCI 4,867 [3] 4,069 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 255,409 [5] 251,021 [6]
Contingent liabilities 65,131 67,214
OTC derivative    
at fair value through P&L 22,555 [7] 28,967 [8]
Debt Securities    
at amortized cost 21,868 [9] 25,596 [10]
at fair value through P&L 120,485 88,025
at fair value through OCI 28,874 [11] 25,450 [12]
Repo and repo-style transactions    
at amortized cost 14,764 [13] 11,479 [14]
at fair value through P&L 78,973 [13] 81,270 [14]
at fair value through OCI 1,805 2,156 [14]
Corporate Bank [Member]    
Credit Exposure Main Credit Exposure Categories [Line items]    
Total 341,118 344,326
Loans    
at amortized cost 116,732 [1] 121,543 [2]
trading at fair value through PL 456 497
Designated or Mandatory at fair value through PL 303 312
at fair value through OCI 4,393 [3] 3,797 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 158,490 [5] 155,299 [6]
Contingent liabilities 59,781 61,134
OTC derivative    
at fair value through P&L 55 [7] 72 [8]
Debt Securities    
at amortized cost 294 [9] 617 [10]
at fair value through P&L 19 12
at fair value through OCI 0 [11] 0 [12]
Repo and repo-style transactions    
at amortized cost 595 [13] 1,042 [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 397,333 365,045
Loans    
at amortized cost 100,645 [1] 103,072 [2]
trading at fair value through PL 7,614 7,198
Designated or Mandatory at fair value through PL 582 883
at fair value through OCI 474 [3] 272 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 56,939 [5] 51,299 [6]
Contingent liabilities 2,169 3,515
OTC derivative    
at fair value through P&L 18,991 [7] 24,353 [8]
Debt Securities    
at amortized cost 4,611 [9] 4,800 [10]
at fair value through P&L 114,741 82,947
at fair value through OCI 1,520 [11] 1,606 [12]
Repo and repo-style transactions    
at amortized cost 14,169 [13] 10,437 [14]
at fair value through P&L 74,878 [13] 74,662 [14]
at fair value through OCI 0 0 [14]
Private Bank [Member]    
Credit Exposure Main Credit Exposure Categories [Line items]    
Total 304,644 312,345
Loans    
at amortized cost 261,250 [1] 264,893 [2]
trading at fair value through PL 0 7
Designated or Mandatory at fair value through PL 0 7
at fair value through OCI 0 [3] 0 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 39,515 [5] 43,737 [6]
Contingent liabilities 3,128 2,503
OTC derivative    
at fair value through P&L 301 [7] 388 [8]
Debt Securities    
at amortized cost 447 [9] 804 [10]
at fair value through P&L 1 3
at fair value through OCI 1 [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 4,675 3,932
Loans    
at amortized cost 3 [1] 23 [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 99 [5] 92 [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 4,483 3,728
at fair value through OCI 82 [11] 80 [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]
Corporate & Other [Member]    
Credit Exposure Main Credit Exposure Categories [Line items]    
Total 60,611 64,738
Loans    
at amortized cost 5,896 [1] 6,447 [2]
trading at fair value through PL 165 253
Designated or Mandatory at fair value through PL 3 3
at fair value through OCI 0 [3] 0 [4]
Off balance sheet    
Revocable and irrevocable lending commitments 365 [5] 594 [6]
Contingent liabilities 44 52
OTC derivative    
at fair value through P&L 3,208 [7] 4,154 [8]
Debt Securities    
at amortized cost 16,516 [9] 19,375 [10]
at fair value through P&L 1,242 1,334
at fair value through OCI 27,271 [11] 23,763 [12]
Repo and repo-style transactions    
at amortized cost 0 [13] 0 [14]
at fair value through P&L 4,096 [13] 6,607 [14]
at fair value through OCI € 1,805 € 2,156 [14]
[1] Includes stage 3 and stage 3 POCI loans at amortized cost amounting to € 13.4 billion as of December 31, 2023
[2] Includes stage 3 and stage 3 POCI loans at amortized cost amounting to € 12.2 billion as of December 31, 2022
[3] Includes stage 3 and stage 3 POCI loans at fair value through OCI amounting to € 44.2 million as of December 31, 2023
[4] Includes stage 3 and stage 3 POCI loans at fair value through OCI amounting to € 54.9 million as of December 31, 2022
[5] Includes stage 3 and stage 3 POCI off-balance sheet exposure amounting to € 2.3 billion as of December 31, 2023
[6] Includes stage 3 and stage 3 POCI off-balance sheet exposure amounting to € 2.6 billion as of December 31, 2022
[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 € 39.5 million as of December 31, 2023
[10] Includes stage 3 and stage 3 POCI debt securities at amortized cost amounting to € 327.6 million as of December 31, 2022
[11] Includes stage 3 and stage 3 POCI debt securities at fair value through OCI amounting to € 1.5 million as of December 31, 2023
[12] Includes stage 3 and stage 3 POCI debt securities at fair value through OCI amounting to € 15.1 million as of December 31, 2022
[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