Risk Report - Liquidity Risk - Funding Diversification (Detail: Text Values) - EUR (€) € in Billions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| External funding sources | ||
| Movement in external funding | € 56.3 | |
| Total external funding | 1,081.1 | € 1,024.8 |
| External Funding mainly due | ||
| Increase in deposits in Corporate Bank | 16.8 | |
| Increase in deposits in Private Bank primarily within International Private Bank | 8.9 | |
| Increase in unsecured wholesale funding | 4.6 | |
| Increase in secured funding and shorts | 16.1 | |
| Increase in Capital Markets and Equity | 0.3 | |
| Thereof Equity | 0.3 | |
| Thereof Capital Markets | 0.1 | |
| Additional growth of in the other customers, increase in long term debt due to growth from the ETF structures | 9.4 | |
| Reconciliation to total balance sheet | 1,435.1 | 1,391.0 |
| Derivatives & settlement balances | 277.7 | 288.8 |
| Add back for netting effect for Margin & Prime Brokerage cash balances (shown on a net basis) | 46.6 | 42.2 |
| Other non-funding liabilities | € 34.5 | € 35.3 |