Risk Report - Credit Risk Exposure - Main Credit Exposure Categories by Business Divisions (Detail) - EUR (€) € in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Total |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
€ 1,247,548
|
|
€ 1,209,964
|
|
| Total | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
377,069
|
|
368,598
|
|
| Total | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
502,208
|
|
478,047
|
|
| Total | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
287,376
|
|
298,209
|
|
| Total | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
5,249
|
|
4,748
|
|
| Total | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
75,645
|
|
60,362
|
|
| Revocable and Irrevocable Lending Commitments |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
274,305
|
[1],[2],[3] |
269,699
|
[4],[5] |
| Revocable and Irrevocable Lending Commitments | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
169,251
|
[2] |
170,667
|
[6] |
| Revocable and Irrevocable Lending Commitments | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
67,846
|
[2] |
61,692
|
[6] |
| Revocable and Irrevocable Lending Commitments | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
36,961
|
[2] |
37,110
|
[6] |
| Revocable and Irrevocable Lending Commitments | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
124
|
[2] |
130
|
[6] |
| Revocable and Irrevocable Lending Commitments | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
123
|
[2] |
100
|
[6] |
| Contingent Liabilities |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
79,092
|
|
73,468
|
|
| Contingent Liabilities | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
73,258
|
|
67,067
|
|
| Contingent Liabilities | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
2,824
|
|
3,268
|
|
| Contingent Liabilities | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
2,945
|
|
2,815
|
|
| Contingent Liabilities | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
10
|
|
9
|
|
| Contingent Liabilities | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
56
|
|
309
|
|
| Financial assets at amortised cost | Loans |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
484,270
|
[7],[8],[9] |
489,579
|
[10],[11],[12] |
| Financial assets at amortised cost | Loans | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
119,570
|
[8] |
116,674
|
[11] |
| Financial assets at amortised cost | Loans | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
115,325
|
[8] |
110,077
|
[11] |
| Financial assets at amortised cost | Loans | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
246,594
|
[8] |
257,476
|
[11] |
| Financial assets at amortised cost | Loans | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
3
|
[8] |
1
|
[11] |
| Financial assets at amortised cost | Loans | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
2,778
|
[8] |
5,352
|
[11] |
| Financial assets at amortised cost | Debt securities |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
40,285
|
[13],[14],[15] |
21,655
|
[16],[17],[18] |
| Financial assets at amortised cost | Debt securities | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
50
|
[14] |
266
|
[17] |
| Financial assets at amortised cost | Debt securities | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
5,170
|
[14] |
5,369
|
[17] |
| Financial assets at amortised cost | Debt securities | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
373
|
[14] |
409
|
[17] |
| Financial assets at amortised cost | Debt securities | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[14] |
0
|
[17] |
| Financial assets at amortised cost | Debt securities | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
34,692
|
[14] |
15,612
|
[17] |
| Financial assets at amortised cost | Repo and repo-style transactions |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
37,514
|
[19],[20],[21] |
40,846
|
[22],[23] |
| Financial assets at amortised cost | Repo and repo-style transactions | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
10,078
|
[19] |
9,033
|
[24] |
| Financial assets at amortised cost | Repo and repo-style transactions | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
27,436
|
[19] |
31,813
|
[24] |
| Financial assets at amortised cost | Repo and repo-style transactions | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
0
|
[24] |
| Financial assets at amortised cost | Repo and repo-style transactions | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
0
|
[24] |
| Financial assets at amortised cost | Repo and repo-style transactions | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
0
|
[24] |
| Trading financial assets at fair value through profit or loss | Loans |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
12,842
|
|
11,380
|
|
| Trading financial assets at fair value through profit or loss | Loans | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
21
|
|
212
|
|
| Trading financial assets at fair value through profit or loss | Loans | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
12,803
|
|
11,068
|
|
| Trading financial assets at fair value through profit or loss | Loans | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
6
|
|
6
|
|
| Trading financial assets at fair value through profit or loss | Loans | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
|
0
|
|
| Trading financial assets at fair value through profit or loss | Loans | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
13
|
|
93
|
|
| Financial assets at fair value through profit or loss | Loans |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
3,370
|
|
1,954
|
|
| Financial assets at fair value through profit or loss | Loans | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
685
|
|
508
|
|
| Financial assets at fair value through profit or loss | Loans | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
2,685
|
|
1,443
|
|
| Financial assets at fair value through profit or loss | Loans | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
|
0
|
|
| Financial assets at fair value through profit or loss | Loans | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
|
0
|
|
| Financial assets at fair value through profit or loss | Loans | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
|
3
|
|
| Financial assets at fair value through profit or loss | Derivatives |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
24,336
|
[25],[26],[27] |
26,900
|
[28],[29] |
| Financial assets at fair value through profit or loss | Derivatives | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
29
|
[26] |
47
|
[30] |
| Financial assets at fair value through profit or loss | Derivatives | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
22,141
|
[26] |
24,031
|
[30] |
| Financial assets at fair value through profit or loss | Derivatives | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
497
|
[26] |
391
|
[30] |
| Financial assets at fair value through profit or loss | Derivatives | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[26] |
0
|
[30] |
| Financial assets at fair value through profit or loss | Derivatives | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
1,669
|
[26] |
2,431
|
[30] |
| Financial assets at fair value through profit or loss | Debt securities |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
135,575
|
|
127,744
|
|
| Financial assets at fair value through profit or loss | Debt securities | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
11
|
|
14
|
|
| Financial assets at fair value through profit or loss | Debt securities | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
130,177
|
|
122,813
|
|
| Financial assets at fair value through profit or loss | Debt securities | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
|
1
|
|
| Financial assets at fair value through profit or loss | Debt securities | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
5,050
|
|
4,526
|
|
| Financial assets at fair value through profit or loss | Debt securities | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
336
|
|
390
|
|
| Financial assets at fair value through profit or loss | Repo and repo-style transactions |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
112,315
|
[19],[20],[21] |
104,649
|
[22],[23] |
| Financial assets at fair value through profit or loss | Repo and repo-style transactions | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
0
|
[24] |
| Financial assets at fair value through profit or loss | Repo and repo-style transactions | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
112,314
|
[19] |
104,248
|
[24] |
| Financial assets at fair value through profit or loss | Repo and repo-style transactions | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
0
|
[24] |
| Financial assets at fair value through profit or loss | Repo and repo-style transactions | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
0
|
[24] |
| Financial assets at fair value through profit or loss | Repo and repo-style transactions | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
401
|
[24] |
| Financial assets at fair value through other comprehensive income | Loans |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
4,432
|
[31],[32],[33] |
5,068
|
[34],[35],[36] |
| Financial assets at fair value through other comprehensive income | Loans | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
4,116
|
[32] |
4,110
|
[34] |
| Financial assets at fair value through other comprehensive income | Loans | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
316
|
[32] |
958
|
[34] |
| Financial assets at fair value through other comprehensive income | Loans | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[32] |
0
|
[34] |
| Financial assets at fair value through other comprehensive income | Loans | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[32] |
0
|
[34] |
| Financial assets at fair value through other comprehensive income | Loans | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[32] |
0
|
[34] |
| Financial assets at fair value through other comprehensive income | Debt securities |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
38,084
|
[37],[38],[39] |
34,236
|
[40],[41],[42] |
| Financial assets at fair value through other comprehensive income | Debt securities | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[38] |
0
|
[40] |
| Financial assets at fair value through other comprehensive income | Debt securities | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
3,173
|
[38] |
1,268
|
[40] |
| Financial assets at fair value through other comprehensive income | Debt securities | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[38] |
1
|
[40] |
| Financial assets at fair value through other comprehensive income | Debt securities | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
62
|
[38] |
82
|
[40] |
| Financial assets at fair value through other comprehensive income | Debt securities | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
34,849
|
[38] |
32,885
|
[40] |
| Financial assets at fair value through other comprehensive income | Repo and repo-style transactions |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
1,128
|
[19],[20],[21] |
2,786
|
[22],[23] |
| Financial assets at fair value through other comprehensive income | Repo and repo-style transactions | Corporate Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
0
|
[24] |
| Financial assets at fair value through other comprehensive income | Repo and repo-style transactions | Investment Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
0
|
[24] |
| Financial assets at fair value through other comprehensive income | Repo and repo-style transactions | Private Bank |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
0
|
[24] |
| Financial assets at fair value through other comprehensive income | Repo and repo-style transactions | Asset Management |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
0
|
[19] |
0
|
[24] |
| Financial assets at fair value through other comprehensive income | Repo and repo-style transactions | Corporate & Other |
|
|
|
|
| Credit Exposure Main Credit Exposure Categories [Line items] |
|
|
|
|
| Maximum exposure to credit risk |
€ 1,128
|
[19] |
€ 2,786
|
[24] |
|
|