v3.25.4
Structured Entities - Carrying amounts of assets & liabilities recognised in its financial statements relating to DBs interests (Detail) - EUR (€)
€ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets:      
Total assets € 1,440,000 € 1,391,000 € 1,317,000
Total      
Assets:      
Cash and central bank balances 0 0  
Interbank balances (w/o central banks) 2 3  
Central bank funds sold and securities purchased under resale agreements 7,536 5,923  
Securities borrowed 0 0  
Total financial assets at fair value through profit or loss 91,184 81,105  
Trading assets 12,622 10,490  
Positive market values from derivative financial instruments 4,866 6,636  
Non-trading financial assets mandatory at fair value through profit or loss 73,695 63,978  
Financial assets designated at fair value through profit or loss 0 0  
Financial assets at fair value through other comprehensive income 1,088 1,885  
Loans at amortized cost 110,764 119,003  
Other 10,808 12,871  
Total assets 221,383 220,788  
Liabilities      
Total financial liabilities at fair value through profit or loss 5,561 6,733  
Negative market values from derivative financial instruments 5,561 6,733  
Other short-term borrowings 0 0  
Other liabilities 0 0  
Total liabilities 5,561 6,733  
Off-balance sheet exposure 28,207 29,089  
Total 244,028 243,144  
Repackaging and Investment Entities      
Assets:      
Cash and central bank balances 0 0  
Interbank balances (w/o central banks) 0 1  
Central bank funds sold and securities purchased under resale agreements 0 0  
Securities borrowed 0 0  
Total financial assets at fair value through profit or loss 249 321  
Trading assets 166 152  
Positive market values from derivative financial instruments 83 169  
Non-trading financial assets mandatory at fair value through profit or loss 0 0  
Financial assets designated at fair value through profit or loss 0 0  
Financial assets at fair value through other comprehensive income 0 0  
Loans at amortized cost 207 188  
Other 87 1  
Total assets 543 510  
Liabilities      
Total financial liabilities at fair value through profit or loss 414 1  
Negative market values from derivative financial instruments 414 1  
Other short-term borrowings 0 0  
Other liabilities 0 0  
Total liabilities 414 1  
Off-balance sheet exposure 0 0  
Total 129 509  
Third Party Funding Entities      
Assets:      
Cash and central bank balances 0 0  
Interbank balances (w/o central banks) 0 0  
Central bank funds sold and securities purchased under resale agreements 777 1,009  
Securities borrowed 0 0  
Total financial assets at fair value through profit or loss 3,150 4,314  
Trading assets 1,751 2,489  
Positive market values from derivative financial instruments 326 386  
Non-trading financial assets mandatory at fair value through profit or loss 1,072 1,439  
Financial assets designated at fair value through profit or loss 0 0  
Financial assets at fair value through other comprehensive income 579 1,212  
Loans at amortized cost 50,712 63,015  
Other 642 735  
Total assets 55,860 70,285  
Liabilities      
Total financial liabilities at fair value through profit or loss 19 45  
Negative market values from derivative financial instruments 19 45  
Other short-term borrowings 0 0  
Other liabilities 0 0  
Total liabilities 19 45  
Off-balance sheet exposure 5,459 8,085  
Total 61,300 78,325  
Securitisation vehicles      
Assets:      
Cash and central bank balances 0 0  
Interbank balances (w/o central banks) 0 0  
Central bank funds sold and securities purchased under resale agreements 902 382  
Securities borrowed 0 0  
Total financial assets at fair value through profit or loss 5,893 4,652  
Trading assets 4,462 3,773  
Positive market values from derivative financial instruments 29 38  
Non-trading financial assets mandatory at fair value through profit or loss 1,401 841  
Financial assets designated at fair value through profit or loss 0 0  
Financial assets at fair value through other comprehensive income 423 479  
Loans at amortized cost 36,059 34,260  
Other 4,117 4,361  
Total assets 47,393 44,134  
Liabilities      
Total financial liabilities at fair value through profit or loss 191 138  
Negative market values from derivative financial instruments 191 138  
Other short-term borrowings 0 0  
Other liabilities 0 0  
Total liabilities 191 138  
Off-balance sheet exposure 15,118 12,915  
Total 62,320 56,912  
Investment funds      
Assets:      
Cash and central bank balances 0 0  
Interbank balances (w/o central banks) 2 2  
Central bank funds sold and securities purchased under resale agreements 5,857 4,532  
Securities borrowed 0 0  
Total financial assets at fair value through profit or loss 81,892 71,818  
Trading assets 6,243 4,075  
Positive market values from derivative financial instruments 4,428 6,044  
Non-trading financial assets mandatory at fair value through profit or loss 71,221 61,699  
Financial assets designated at fair value through profit or loss 0 0  
Financial assets at fair value through other comprehensive income 87 194  
Loans at amortized cost 23,786 21,540  
Other 5,962 7,774  
Total assets 117,587 105,858  
Liabilities      
Total financial liabilities at fair value through profit or loss 4,937 6,549  
Negative market values from derivative financial instruments 4,937 6,549  
Other short-term borrowings 0 0  
Other liabilities 0 0  
Total liabilities 4,937 6,549  
Off-balance sheet exposure 7,629 8,089  
Total € 120,279 € 107,398