XML 105 R95.htm IDEA: XBRL DOCUMENT v3.22.2
Fair value of assets and liabilities - Sensitivity analysis of level 3 instruments (Details) - Level 3 [member] - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Disclosure of fair value measurement of assets [line items]    
Positive fair value movements from using reasonable possible alternatives € 68 € 45
Negative fair value movements from using reasonable possible alternatives (26) (30)
Financial assets at fair value through profit or loss [member] | Equity (equity derivatives, structured notes) [member]    
Disclosure of fair value measurement of assets [line items]    
Positive fair value movements from using reasonable possible alternatives 27 3
Negative fair value movements from using reasonable possible alternatives (19) (27)
Financial assets at fair value through profit or loss [member] | Interest rates (Rates derivatives, FX derivatives) [member]    
Disclosure of fair value measurement of assets [line items]    
Positive fair value movements from using reasonable possible alternatives 12 15
Negative fair value movements from using reasonable possible alternatives   (1)
Financial assets at fair value through profit or loss [member] | Credit (Debt securities, Loans, structured notes, credit derivatives) [member]    
Disclosure of fair value measurement of assets [line items]    
Positive fair value movements from using reasonable possible alternatives 28 27
Negative fair value movements from using reasonable possible alternatives € (7) € (2)