XML 172 R119.htm IDEA: XBRL DOCUMENT v3.22.4
Note 06 - Disaggregation of revenues by product type and business segment - based on IFRS 15 (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Total Consolidated Segments [Domain Member]      
Major type of services: [Abstract]      
Commissions for administration € 520 € 539 € 518
Commissions for assets under management 4,024 3,956 3,429
Commissions for other securities 559 467 401
Underwriting and advisory fees 1,368 2,264 1,688
Brokerage fees 1,501 1,784 1,665
Commissions for local payments 1,497 1,320 1,394
Commissions for foreign commercial business 556 572 536
Commissions for foreign currency/exchange business 19 16 11
Commissions for loan processing and guarantees 1,213 1,157 1,058
Intermediary fees 562 644 604
Fees for sundry other customer services 695 1,011 741
Total commission and fee income 12,512 13,730 12,044
Gross expense (2,675) (2,796) (2,620)
Net fees and commissions 9,838 10,934 9,424
Corporate Bank [Member]      
Major type of services: [Abstract]      
Commissions for administration 218 231 245
Commissions for assets under management 18 16 19
Commissions for other securities 512 423 365
Underwriting and advisory fees 35 35 29
Brokerage fees 19 22 21
Commissions for local payments 479 441 436
Commissions for foreign commercial business 466 456 409
Commissions for foreign currency/exchange business 15 11 4
Commissions for loan processing and guarantees 618 564 529
Intermediary fees 23 12 9
Fees for sundry other customer services 282 282 276
Total commission and fee income 2,684 2,494 2,344
Investment Bank [Member]      
Major type of services: [Abstract]      
Commissions for administration 33 27 17
Commissions for assets under management 1 1 1
Commissions for other securities 0 0 0
Underwriting and advisory fees 1,373 2,258 1,688
Brokerage fees 253 246 357
Commissions for local payments 3 4 (2)
Commissions for foreign commercial business 33 23 25
Commissions for foreign currency/exchange business 0 0 0
Commissions for loan processing and guarantees 298 279 210
Intermediary fees 2 3 2
Fees for sundry other customer services 277 562 289
Total commission and fee income 2,273 3,403 2,588
Private Bank [Member]      
Major type of services: [Abstract]      
Commissions for administration 254 259 235
Commissions for assets under management 363 369 319
Commissions for other securities 47 43 35
Underwriting and advisory fees 12 12 13
Brokerage fees 1,164 1,302 1,103
Commissions for local payments 1,006 864 951
Commissions for foreign commercial business 62 95 104
Commissions for foreign currency/exchange business 5 5 6
Commissions for loan processing and guarantees 292 305 305
Intermediary fees 523 617 579
Fees for sundry other customer services 10 40 39
Total commission and fee income 3,739 3,910 3,689
Asset Management [Member]      
Major type of services: [Abstract]      
Commissions for administration 17 21 23
Commissions for assets under management 3,642 3,570 3,090
Commissions for other securities 0 1 0
Underwriting and advisory fees 0 0 0
Brokerage fees 65 96 72
Commissions for local payments 0 0 0
Commissions for foreign commercial business 0 0 0
Commissions for foreign currency/exchange business 0 0 0
Commissions for loan processing and guarantees 0 0 0
Intermediary fees 0 0 1
Fees for sundry other customer services 122 121 131
Total commission and fee income 3,847 3,809 3,317
Capital Release Unit [Member]      
Major type of services: [Abstract]      
Commissions for administration 0 4 1
Commissions for assets under management 0 0 0
Commissions for other securities 0 0 0
Underwriting and advisory fees 0 0 1
Brokerage fees (1) 118 113
Commissions for local payments 0 0 0
Commissions for foreign commercial business 0 0 0
Commissions for foreign currency/exchange business 0 0 0
Commissions for loan processing and guarantees 3 5 7
Intermediary fees 0 0 1
Fees for sundry other customer services 3 4 4
Total commission and fee income 6 132 127
Corporate & Other [Member]      
Major type of services: [Abstract]      
Commissions for administration (3) (2) (3)
Commissions for assets under management 0 0 0
Commissions for other securities 0 0 0
Underwriting and advisory fees (52) (41) (42)
Brokerage fees 0 0 1
Commissions for local payments 8 10 8
Commissions for foreign commercial business (5) (2) (3)
Commissions for foreign currency/exchange business 0 0 0
Commissions for loan processing and guarantees 2 5 7
Intermediary fees 13 11 12
Fees for sundry other customer services 1 2 1
Total commission and fee income € (36) € (18) € (20)