XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.2
Subordinated loans - Additional information (Details)
€ in Millions, ¥ in Billions, $ in Billions
6 Months Ended
Jun. 30, 2022
EUR (€)
Jun. 30, 2021
EUR (€)
May 31, 2022
JPY (¥)
Apr. 30, 2022
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Disclosure of detailed information about borrowings [line items]            
Subordinated liabilities € 15,473       € 16,715 € 15,805
Redemption of subordinated loans 46,591 € 32,233        
Interest expense on subordinated loans € 316 € 271        
Perpetual Additional Tier 1 Contingent Convertible Capital Securities [member]            
Disclosure of detailed information about borrowings [line items]            
Subordinated liabilities | $       $ 1    
Borrowings, interest rate       6.875%    
Fixed Rate Subordinated Tier 2 Green Notes [Member]            
Disclosure of detailed information about borrowings [line items]            
Subordinated liabilities | ¥     ¥ 10      
Borrowings, interest rate     1.10%