Other Assets and Other Liabilities - Components of Other Assets (Detail) - Deutsche Bank AG - EUR (€) € in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|
| Brokerage and securities related receivables | ||||
| Cash/margin receivables | € 46,634 | € 42,179 | ||
| Receivables from prime brokerage | 6 | 5 | ||
| Pending securities transactions past settlement date | 2,116 | 979 | ||
| Receivables from unsettled regular way trades | 56,668 | 17,527 | ||
| Total brokerage and securities related receivables | 105,424 | 60,690 | ||
| Debt Securities held to collect | 40,275 | 21,643 | ||
| Accrued interest receivable | 4,542 | 4,575 | ||
| Assets held for sale | 35 | 31 | ||
| Assets related to insurance business | 111 | 133 | ||
| Other | 16,772 | 14,106 | ||
| Total other assets | [1] | € 167,160 | € 101,178 | |
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