XML 123 R113.htm IDEA: XBRL DOCUMENT v3.22.2
Risk management - Macroeconomic scenarios, sensitivity analysis and market risk - Additional information (Details) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Disclosure Of Credit Risk Exposure [Line Items]    
Global output percent 2.70% 5.90%
Expected global growth percent 2.50%  
Global GDP increase 2.70%  
Global GDP rate assumed 4.10%  
Global GDP rate increase year two 2.50%  
Global GDP rate increase assumed year two 3.10%  
Economic sector based adjustments € 68 € 341
Model time lag overlay 68 341
Payment Holiday, Management Adjustments 0 32
Mortgage portfolio - house price adjustments 131 124
Unweighted ECL for all collective provisioned clients in upside scenario 2,754  
Unweighted ECL for all collective provisioned clients in baseline scenario 3,181  
Unweighted ECL for all collective provisioned clients in down scenario 4,305  
Reportable collective provisions 3,337  
Total ECL collective-assessment for performing assets 1,849 1,003
Non-Derivative Financial Instruments To Transition To Alternative Benchmarks [Member]    
Disclosure Of Credit Risk Exposure [Line Items]    
Financial assets 40,485 42,570
Financial liabilities 1,501 1,565
Off balance sheet commitments 9,979 16,969
Non-Derivative Financial Instruments To Transition To Alternative Benchmarks [Member] | USD LIBOR [Member]    
Disclosure Of Credit Risk Exposure [Line Items]    
Financial assets 40,485 41,805
Financial liabilities 1,501 1,542
Off balance sheet commitments 9,979 16,435
Derivative Financial Instruments Linked To USD LIBOR Have Yet To Transition [Member]    
Disclosure Of Credit Risk Exposure [Line Items]    
Financial assets 508,877 488,499
12-month expected credit losses [member]    
Disclosure Of Credit Risk Exposure [Line Items]    
Hypothetical collective-assessment ECLs 1,321 634
Lifetime expected credit losses [member]    
Disclosure Of Credit Risk Exposure [Line Items]    
Hypothetical collective-assessment ECLs 3,258 € 2,232
Retail Banking [Member]    
Disclosure Of Credit Risk Exposure [Line Items]    
Second order impact overlay 40  
Wholesale Banking [Member]    
Disclosure Of Credit Risk Exposure [Line Items]    
Second order impact overlay € 228