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Note 05 - Combined Net Interest Income and Net Gains (Losses) on Financial Assets/Liabilities at Fair Value through Profit or Loss (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Combined Net Interest Income and Net Gains (Losses) on Financial Assets/Liabilities at Fair Value through Profit or Loss [Line Items]      
Net interest income € 13,983 € 11,117 € 11,548
Trading income (loss) 2,745 1,954 2,097
Net gains (losses) on non-trading financial assets mandatory at fair value through profit or loss (61) 1,106 276
Net gains (losses) on financial assets/liabilities designated at fair value through profit or loss 277 79 (40)
Total net gains (losses) on financial assets/liabilities at fair value through profit or loss 2,962 3,139 2,332
Net interest income and net gains (losses) on financial assets/liabilities at fair value through profit or loss 16,945 14,256 13,880
Corporate Bank 3,720 2,666 2,939
Investment Bank 8,265 6,891 7,193
FIC Sales & Trading 8,697 6,917 6,991
Remaining Products (432) (26) 202
Private Bank 6,612 4,847 4,648
Asset Management (250) 246 (98)
Capital Release Unit (61) (18) (33)
Corporate & Other (1,342) (375) (768)
Total net interest income and net gains (losses) on financial assets/liabilities at fair value through profit or loss € 16,945 € 14,256 € 13,880