v3.25.4
Current and Non-Current Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2025
Current and Non-Current Assets and Liabilities [Abstract]  
Current and Non-Current Assets and Liabilities Asset items as of December 31, 2025
Amounts to be recovered or settled
Total
in € m.
within one year
after one year
Dec 31, 2025
Cash and central bank balances
164,659
—
164,659
Interbank balances (w/o central banks)
6,956
6
6,962
Central bank funds sold and securities purchased under resale agreements
27,900
9,609
37,509
Securities borrowed
6
—
6
Financial assets at fair value through profit or loss
512,024
7,937
519,960
Financial assets at fair value through other comprehensive income
11,277
32,367
43,644
Equity method investments
—
924
924
Loans at amortized cost
120,163
358,051
478,214
Property and equipment
—
5,924
5,924
Goodwill and other intangible assets
—
7,561
7,561
Other assets
125,514
41,645
167,160
Assets for current tax
1,159
450
1,609
Total assets before deferred tax assets
969,658
464,472
1,434,130
Deferred tax assets
5,743
Total assets
1,439,873
Liability items as of December 31, 2025
Amounts to be recovered or settled
Total
in € m.
within one year
after one year
Dec 31, 2025
Deposits
668,977
25,604
694,580
Central bank funds purchased and securities sold under repurchase agreements
3,507
670
4,177
Securities loaned
2
—
2
Financial liabilities at fair value through profit or loss
358,048
26,181
384,230
Other short-term borrowings
18,204
—
18,204
Other liabilities
131,448
6,214
137,662
Provisions
2,408
—
2,408
Liabilities for current tax
499
195
694
Long-term debt
22,175
92,579
114,754
Trust preferred securities
283
—
283
Total liabilities before deferred tax liabilities
1,205,550
151,444
1,356,993
Deferred tax liabilities
594
Total liabilities
1,357,588
Asset items as of December 31, 2024
Amounts to be recovered or settled
Total
in € m.
within one year
after one year
Dec 31, 2024
Cash and central bank balances
147,494
—
147,494
Interbank balances (w/o central banks)
6,154
6
6,160
Central bank funds sold and securities purchased under resale agreements
32,061
8,742
40,803
Securities borrowed
32
11
44
Financial assets at fair value through profit or loss
538,650
7,246
545,896
Financial assets at fair value through other comprehensive income
10,539
31,551
42,090
Equity method investments
—
1,028
1,028
Loans at amortized cost
131,164
352,733
483,897
Property and equipment
—
6,193
6,193
Goodwill and other intangible assets
—
7,749
7,749
Other assets
77,235
23,943
101,178
Assets for current tax
1,287
514
1,801
Total assets before deferred tax assets
944,616
439,715
1,384,331
Deferred tax assets
6,702
Total assets
1,391,033
Liability items as of December 31, 2024
Amounts to be recovered or settled
Total
in € m.
within one year
after one year
Dec 31, 2024
Deposits
642,421
25,279
667,701
Central bank funds purchased and securities sold under repurchase agreements
2,710
1,030
3,740
Securities loaned
2
—
2
Financial liabilities at fair value through profit or loss
393,378
19,032
412,409
Other short-term borrowings
9,895
—
9,895
Other liabilities
88,347
7,269
95,616
Provisions
3,326
—
3,326
Liabilities for current tax
492
228
720
Long-term debt
20,628
94,270
114,899
Trust preferred securities
287
—
287
Total liabilities before deferred tax liabilities
1,161,486
147,109
1,308,594
Deferred tax liabilities
574
Total liabilities
1,309,168