XML 322 R271.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risk Report - Credit Risk Exposure - Credit Risk Profile by Industry Sector (Detail) - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Total | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Agriculture, forestry and fishing € 643 € 828
Mining and quarrying 10,012 11,398
Manufacturing 100,783 106,939
Electricity, gas, steam and air conditioning supply 15,289 17,867
Water supply, sewerage, waste management and remediation activities 1,250 1,609
Construction 11,177 11,344
Wholesale and retail trade, repair of motor vehicles and motorcycles 45,973 47,275
Transport and storage 13,548 14,220
Accommodation and food service activities 3,124 3,259
Information and communication 25,449 27,317
Financial and insurance activities 381,232 [1] 362,322 [2]
Real estate activities 60,343 [3] 60,222 [4]
Professional, scientific and technical activities 15,843 14,973
Administrative and support service activities 15,950 14,811
Public administration and defense, compulsory social security 137,893 118,034
Education 645 727
Human health services and social work activities 6,543 6,783
Arts, entertainment and recreation 2,683 3,001
Other service activities 14,531 13,449
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 243,459 252,687
Activities of extraterritorial organizations and bodies 2,010 1,322
Total 1,108,381 1,090,386
Loans [Member] | at amortized cost [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Agriculture, forestry and fishing 384 [5] 524 [6]
Mining and quarrying 2,774 [5] 2,392 [6]
Manufacturing 28,397 [5] 30,534 [6]
Electricity, gas, steam and air conditioning supply 4,081 [5] 4,893 [6]
Water supply, sewerage, waste management and remediation activities 486 [5] 725 [6]
Construction 4,257 [5] 4,239 [6]
Wholesale and retail trade, repair of motor vehicles and motorcycles 21,030 [5] 21,535 [6]
Transport and storage 4,924 [5] 5,547 [6]
Accommodation and food service activities 1,862 [5] 1,965 [6]
Information and communication 7,589 [5] 7,002 [6]
Financial and insurance activities 110,901 [5] 116,558 [6]
Real estate activities 49,267 [5] 47,973 [6]
Professional, scientific and technical activities 6,889 [5] 7,013 [6]
Administrative and support service activities 8,911 [5] 7,470 [6]
Public administration and defense, compulsory social security 5,731 [5] 5,287 [6]
Education 279 [5] 249 [6]
Human health services and social work activities 4,390 [5] 4,523 [6]
Arts, entertainment and recreation 1,017 [5] 1,128 [6]
Other service activities 5,302 [5] 5,324 [6]
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 216,055 [5] 221,098 [6]
Activities of extraterritorial organizations and bodies 0 [5] 1 [6]
Total 484,527 [5] 495,979 [6]
Loans [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Agriculture, forestry and fishing 2 2
Mining and quarrying 230 248
Manufacturing 285 380
Electricity, gas, steam and air conditioning supply 307 107
Construction 217 233
Wholesale and retail trade, repair of motor vehicles and motorcycles 233 224
Transport and storage 616 409
Accommodation and food service activities 3 7
Information and communication 372 489
Financial and insurance activities 3,840 3,186
Real estate activities 1,302 1,556
Professional, scientific and technical activities 68 124
Administrative and support service activities 148 199
Public administration and defense, compulsory social security 364 552
Education 2  
Human health services and social work activities 42 31
Arts, entertainment and recreation 22 1
Other service activities 183 206
Total 8,235 7,955
Loans [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Mining and quarrying 126  
Manufacturing 5 7
Electricity, gas, steam and air conditioning supply 75 75
Construction   0
Wholesale and retail trade, repair of motor vehicles and motorcycles 79 39
Transport and storage 13 22
Information and communication 21 62
Financial and insurance activities 276 620
Real estate activities 103 101
Administrative and support service activities 169 192
Public administration and defense, compulsory social security 10 10
Human health services and social work activities   0
Other service activities 10 39
Total 887 1,205
Loans [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Mining and quarrying [7]   0
Manufacturing 1,877 [8] 1,431 [7]
Electricity, gas, steam and air conditioning supply [8] 272  
Construction 20 [8] 21 [7]
Wholesale and retail trade, repair of motor vehicles and motorcycles 784 [8] 806 [7]
Transport and storage 63 [8] 90 [7]
Accommodation and food service activities [7]   0
Information and communication 100 [8] 231 [7]
Financial and insurance activities 1,281 [8] 969 [7]
Real estate activities 122 [8] 41 [7]
Administrative and support service activities 157 [8] 62 [7]
Public administration and defense, compulsory social security 27 [8] 128 [7]
Arts, entertainment and recreation [8] 33  
Other service activities 130 [8] 210 [7]
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 1 [8] 1 [7]
Total 4,867 [8] 4,069 [7]
Off-balance sheet [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Agriculture, forestry and fishing 224 [9] 275 [10]
Mining and quarrying 4,893 [9] 5,636 [10]
Manufacturing 53,572 [9] 58,584 [10]
Electricity, gas, steam and air conditioning supply 6,475 [9] 6,479 [10]
Water supply, sewerage, waste management and remediation activities 523 [9] 457 [10]
Construction 2,965 [9] 3,198 [10]
Wholesale and retail trade, repair of motor vehicles and motorcycles 16,540 [9] 16,947 [10]
Transport and storage 6,088 [9] 6,254 [10]
Accommodation and food service activities 1,015 [9] 1,137 [10]
Information and communication 13,244 [9] 14,567 [10]
Financial and insurance activities 90,138 [9] 74,787 [10],[11]
Real estate activities 7,061 [9] 7,251 [10]
Professional, scientific and technical activities 6,190 [9] 5,070 [10]
Administrative and support service activities 5,007 [9] 5,101 [10]
Public administration and defense, compulsory social security 6,759 [9] 6,767 [10],[11]
Education 72 [9] 125 [10]
Human health services and social work activities 1,725 [9] 1,898 [10]
Arts, entertainment and recreation 1,402 [9] 1,507 [10]
Other service activities 4,534 [9] 4,037 [10]
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 26,981 [9] 30,943 [10]
Activities of extraterritorial organizations and bodies 0 [9] 0 [10]
Total 255,409 [9] 251,021 [10]
Off-balance sheet [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Agriculture, forestry and fishing 32 17
Mining and quarrying 1,409 2,644
Manufacturing 13,809 13,053
Electricity, gas, steam and air conditioning supply 2,967 3,779
Water supply, sewerage, waste management and remediation activities 148 158
Construction 3,060 2,927
Wholesale and retail trade, repair of motor vehicles and motorcycles 6,247 6,795
Transport and storage 1,108 1,061
Accommodation and food service activities 138 110
Information and communication 3,209 3,317
Financial and insurance activities 28,491 28,173
Real estate activities 183 192
Professional, scientific and technical activities 2,213 2,309
Administrative and support service activities 577 1,062
Public administration and defense, compulsory social security 123 60
Education 55 53
Human health services and social work activities 127 146
Arts, entertainment and recreation 102 106
Other service activities 850 793
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 282 455
Activities of extraterritorial organizations and bodies 2 2
Total 65,131 67,214
OTC derivatives [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Agriculture, forestry and fishing [12] 1 2 [13]
Mining and quarrying [12] 47 41 [13]
Manufacturing [12] 1,303 1,863 [13]
Electricity, gas, steam and air conditioning supply [12] 142 145 [13]
Water supply, sewerage, waste management and remediation activities [12] 38 245 [13]
Construction [12] 7 75 [13]
Wholesale and retail trade, repair of motor vehicles and motorcycles [12] 599 570 [13]
Transport and storage [12] 173 170 [13]
Accommodation and food service activities [12] 10 14 [13]
Information and communication [12] 289 960 [13]
Financial and insurance activities [12] 18,176 22,881 [13]
Real estate activities [12] 304 452 [13]
Professional, scientific and technical activities [12] 172 108 [13]
Administrative and support service activities [12] 486 413 [13]
Public administration and defense, compulsory social security [12] 303 398 [13]
Education [12] 68 169 [13]
Human health services and social work activities [12] 53 36 [13]
Arts, entertainment and recreation [12] 49 83 [13]
Other service activities [12] 165 68 [13]
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use [12] 140 189 [13]
Activities of extraterritorial organizations and bodies [12] 29 85 [13]
Total [12] 22,555 28,967 [13]
Debt securities [Member] | at amortized cost [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Mining and quarrying 46 [14] 34 [15]
Manufacturing 0 [14] 64 [15]
Electricity, gas, steam and air conditioning supply 175 [14] 78 [15]
Construction 130 [14] 29 [15]
Wholesale and retail trade, repair of motor vehicles and motorcycles [15]   0
Transport and storage 66 [14] 117 [15]
Information and communication 95 [14] 108 [15]
Financial and insurance activities 4,639 [1],[14] 4,669 [2],[15]
Real estate activities 227 [14] 405 [4],[15]
Professional, scientific and technical activities 49 [14] 27 [15]
Administrative and support service activities 51 [14] 39 [15]
Public administration and defense, compulsory social security 15,907 [14] 19,782 [15]
Human health services and social work activities [14] 99  
Other service activities 146 [14] 115 [15]
Activities of extraterritorial organizations and bodies 205 [14] 40 [15]
Total 21,868 [14] 25,596 [15]
Debt securities [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Agriculture, forestry and fishing 0 8
Mining and quarrying 486 362
Manufacturing 1,481 983
Electricity, gas, steam and air conditioning supply 776 732
Water supply, sewerage, waste management and remediation activities 26 23
Construction 387 621
Wholesale and retail trade, repair of motor vehicles and motorcycles 458 357
Transport and storage 481 537
Accommodation and food service activities 90 26
Information and communication 531 579
Financial and insurance activities 25,416 [1] 18,440 [2]
Real estate activities 1,159 1,703 [4]
Professional, scientific and technical activities 151 206
Administrative and support service activities 436 268
Public administration and defense, compulsory social security 83,791 59,291
Education 160 113
Human health services and social work activities 95 49
Arts, entertainment and recreation 58 125
Other service activities 3,028 2,636
Activities of extraterritorial organizations and bodies 1,476 964
Total 120,485 88,025
Debt securities [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Mining and quarrying 2 [16] 2 [17]
Manufacturing 54 [16] 41 [17]
Electricity, gas, steam and air conditioning supply 20 [16] 35 [17]
Construction 133 [16] 1 [17]
Wholesale and retail trade, repair of motor vehicles and motorcycles 2 [16] 2 [17]
Transport and storage 15 [16] 14 [17]
Accommodation and food service activities [17]   0
Information and communication 0 [16] 2 [17]
Financial and insurance activities 4,789 [1],[16] 4,421 [2],[17]
Real estate activities 546 [16] 548 [4],[17]
Professional, scientific and technical activities 111 [16] 115 [17]
Administrative and support service activities 8 [16] 5 [17]
Public administration and defense, compulsory social security 22,725 [16] 19,991 [17]
Education [16] 9  
Human health services and social work activities [16] 11  
Other service activities 151 [16] 18 [17]
Activities of extraterritorial organizations and bodies 298 [16] 229 [17]
Total 28,874 [16] 25,450 [17]
Repo and repo-style transactions [Member] | at amortized cost [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Electricity, gas, steam and air conditioning supply [18] 0  
Financial and insurance activities [18] 14,695 [1] 9,965 [2],[19]
Other service activities [18],[19]   0
Total [18] 14,764 11,479 [19]
Repo and repo-style transactions [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Financial and insurance activities [18] 76,785 [1] 75,497 [2],[19]
Public administration and defense, compulsory social security [18] 2,154 5,768 [19]
Other service activities [18] 34 4 [19]
Total [18] 78,973 81,270 [19]
Repo and repo-style transactions [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Industry Sector [Line Items]    
Financial and insurance activities [18] 1,805 [1] 2,156 [2],[19]
Total [18] € 1,805 € 2,156 [19]
[1] Includes exposure to Corporates including Holding Companies of € 96 billion, Asset-Backed Securities of € 44 billion, Banks of € 55 billion, Insurance of € 13 billion, Financial Intermediaries of € 10 billion and Public Sector of € 16 billion, all based on internal client classification
[2] Includes exposure to Corporates including Holding Companies of € 85 billion, Asset-Backed Securities of € 43 billion, Banks of € 54 billion, Insurance of € 15 billion, Financial Intermediaries of € 22 billion and Public Sector of € 13 billion, all based on internal client classification
[3] Non-recourse Commercial Real Estate portfolio based on Deutsche Bank’s definition is € 38 billion
[4] Non-recourse Commercial Real Estate portfolio based on Deutsche Bank’s definition is 39 billion
[5] Includes stage 3 and stage 3 POCI loans at amortized cost amounting to € 13.4 billion as of December 31, 2023
[6] Includes stage 3 and stage 3 POCI loans at amortized cost amounting to € 12.2 billion as of December 31, 2022
[7] Includes stage 3 and stage 3 POCI loans at fair value through OCI amounting to € 54.9 million as of December 31, 2022
[8] Includes stage 3 and stage 3 POCI loans at fair value through OCI amounting to € 44.2 million as of December 31, 2023
[9] Includes stage 3 and stage 3 POCI off-balance sheet exposure amounting to € 2.3 billion as of December 31, 2023
[10] Includes stage 3 and stage 3 POCI off-balance sheet exposure amounting to € 2.6 billion as of December 31, 2022
[11]
[12] Includes the effect of netting agreements and cash collateral received where applicable. Excludes derivatives qualifying for hedge accounting
[13] Includes the effect of netting agreements and cash collateral received where applicable. Excludes derivatives qualifying for hedge accounting
[14] Includes stage 3 and stage 3 POCI debt securities at amortized cost amounting to € 39.5 million as of December 31, 2023
[15] Includes stage 3 and stage 3 POCI debt securities at amortized cost amounting to € 327.6 million as of December 31, 2022
[16] Includes stage 3 and stage 3 POCI debt securities at fair value through OCI amounting to € 1.5 million as of December 31, 2023
[17] Includes stage 3 and stage 3 POCI debt securities at fair value through OCI amounting to € 15.1 million as of December 31, 2022
[18] Before reflection of collateral and limited to securities purchased under resale agreements and securities borrowed
[19] Before reflection of collateral and limited to securities purchased under resale agreements and securities borrowed