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Consolidated Statement of Cash Flows (Parenthetical) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Consolidated Statement of Cash Flows [Abstract]      
Financial liabilities designated at fair value through profit or loss and investment contract liabilities [1] € (6,046) € 11,144 € (3,233)
of which: Senior long-term debt issuances 2,500 1,300  
of which: Repayments and extinguishments 738 1,000  
Senior long-term debt [2] (17,019) (6,191) 13,282
of which: Issuances 36,400 33,600  
of which: Repayments and extinguishments 44,200 39,500  
Total non-cash changes for Subordinated Long Term Debt (141)    
of which: Driven by FV changes (464)    
of which: Driven by FX movements 321    
Non-cash changes for Trust Preferred Securities (28)    
of which: Driven by FX movements (33)    
Time deposits not included in central bank balances 19,000 17,900 16,900
Time deposits not included in Interbank balances 1,400 € 1,500 € 2,100
Cash and central bank balances do not include time and demand deposits at the Russian Central Bank 759    
There of Demand deposits qualifying as cash and cash equivalent at the Russian Central Bank € 40    
[1] Included are senior long-term debt issuances of € 2.5 billion and € 1.3 billion and repayments and extinguishments of € 738 million and € 1.0 billion through December 31, 2022 and December 31, 2021, respectively
[2] Included are issuances of € 36.4 billion and € 33.6 billion and repayments and extinguishments of € 44.2 billion and € 39.5 billion through December 31, 2022 and December 31, 2021, respectively.