Structured Entities (Tables)

12 Months Ended

Dec. 31, 2025

Structured Entities [Abstract]

Carrying Amounts of Assets & Liabilities Recognised in its Financial Statements Relating to DBs Interests

Carrying amounts and size relating to Deutsche Bank’s interests


		Dec 31, 2025
in € m.		Repacka- ging and Investment Entities		Third Party Funding Entities		Securiti- zations		Funds		Total
Assets
Cash and central bank balances		—		—		—		—		—
Interbank balances (w/o central banks)		—		—		—		2		2
Central bank funds sold and securities purchased under resale agreements		—		777		902		5,857		7,536
Securities Borrowed		—		—		—		—		—
Total financial assets at fair value through profit or loss		249		3,150		5,893		81,892		91,184
Trading assets		166		1,751		4,462		6,243		12,622
Positive market values (derivative financial instruments)		83		326		29		4,428		4,866
Non-trading financial assets mandatory at fair value through profit or loss		—		1,072		1,401		71,221		73,695
Financial assets designated at fair value through profit or loss		—		—		—		—		—
Financial assets at fair value through other comprehensive income		—		579		423		87		1,088
Loans at amortized cost		207		50,712		36,059		23,786		110,764
Other assets		87		642		4,117		5,962		10,808
Total assets		543		55,860		47,393		117,587		221,383

Liabilities
Total financial liabilities at fair value through profit or loss		414		19		191		4,937		5,561
Negative market values (derivative financial instruments)		414		19		191		4,937		5,561
Other short-term borrowings		—		—		—		—		—
Other liabilities		—		—		—		—		—
Total liabilities		414		19		191		4,937		5,561
Off-balance sheet exposure		—		5,459		15,118		7,629		28,207
Total		129		61,300		62,320		120,279		244,028


		Dec 31, 2024
in € m.		Repacka- ging and Investment Entities		Third Party Funding Entities		Securiti- zations		Funds		Total
Assets
Cash and central bank balances		—		—		—		—		—
Interbank balances (w/o central banks)		1		—		—		2		3
Central bank funds sold and securities purchased under resale agreements		—		1,009		382		4,532		5,923
Securities Borrowed		—		—		—		—		—
Total financial assets at fair value through profit or loss		321		4,314		4,652		71,818		81,105
Trading assets		152		2,489		3,773		4,075		10,490
Positive market values (derivative financial instruments)		169		386		38		6,044		6,636
Non-trading financial assets mandatory at fair value through profit or loss		—		1,439		841		61,699		63,978
Financial assets designated at fair value through profit or loss		—		—		—		—		—
Financial assets at fair value through other comprehensive income		—		1,212		479		194		1,885
Loans at amortized cost		188		63,015		34,260		21,540		119,003
Other assets		1		735		4,361		7,774		12,871
Total assets		510		70,285		44,134		105,858		220,788

Liabilities
Total financial liabilities at fair value through profit or loss		1		45		138		6,549		6,733
Negative market values (derivative financial instruments)		1		45		138		6,549		6,733
Other short-term borrowings		—		—		—		—		—
Other liabilities		—		—		—		—		—
Total liabilities		1		45		138		6,549		6,733
Off-balance sheet exposure		—		8,085		12,915		8,089		29,089
Total		509		78,325		56,912		107,398		243,144