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Fair Value of Financial Instruments not carried at Fair Value - Estimated Fair Value of the Financial Instruments not carried at Fair Value (Detail) - EUR (€)
€ in Millions
Jun. 30, 2020
Dec. 31, 2019
Carrying value [Member]    
Financial assets:    
Cash and central bank balances [1] € 166,232 € 137,592
Interbank balances (w/o central banks) [1] 10,159 9,636
Central bank funds sold and securities purchased under resale agreements [1] 7,504 13,801
Securities borrowed [1] 13 428
Loans [1] 436,759 429,841
Other financial assets [1] 128,186 94,157
Financial liabilities:    
Deposits [1] 572,785 572,208
Central bank funds purchased and securities sold under repurchase agreements [1] 6,959 3,115
Securities loaned [1] 1,156 259
Other short-term borrowings [1] 4,116 5,218
Other financial liabilities [1] 125,002 87,669
Long-term debt [1] 153,080 136,473
Trust preferred securities [1] 1,348 2,013
Fair value [Member]    
Financial assets:    
Cash and central bank balances [1] 166,232 137,592
Interbank balances (w/o central banks) [1] 10,160 9,636
Central bank funds sold and securities purchased under resale agreements [1] 7,457 13,801
Securities borrowed [1] 13 428
Loans [1] 442,490 436,997
Other financial assets [1] 128,650 94,423
Financial liabilities:    
Deposits [1] 573,201 572,596
Central bank funds purchased and securities sold under repurchase agreements [1] 6,957 3,114
Securities loaned [1] 1,156 259
Other short-term borrowings [1] 4,123 5,221
Other financial liabilities [1] 125,002 87,669
Long-term debt [1] 150,547 136,494
Trust preferred securities [1] € 1,169 € 2,236
[1] Amounts are generally presented on a gross basis, in line with the Groups accounting policy regarding offsetting of financial instruments as described in Note1 Significant Accounting Policies and Critical Accounting Estimates of the Groups Annual Report 2019.