XML 342 R291.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risk Report - Market Risk - Trading Market Risk Exposures - Value-at Risk of Trading Units by Risk Type (Detail) - EUR (€)
€ in Millions
Dec. 31, 2023
[1]
Dec. 31, 2022
Total [Member]    
Value-at Risk of Trading Units by Risk Type [line items]    
Period-end, Value-at Risk of Trading Units by Risk Type € 39.0 € 38.3
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 (31.9) (43.3)
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 20.3 26.0
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 28.4 35.0
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 11.0 6.4
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] 10.9 13.6
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 € 0.3 € 0.5
[1] Figures for 2023 as of December 31, 2023. Figures for 2022 as of December 31, 2022
[2] Includes value-at-risk from gold and other precious metal positions