XML 215 R162.htm IDEA: XBRL DOCUMENT v3.22.4
Note 17 - Offsetting Liabilities (Details) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Gross amounts of financial liabilities [Member] | enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Central bank funds purchased and securities sold under repurchase agreements € 9,032 € 9,275
Securities loaned 7 22
Financial liabilities at fair value through profit or loss 508,361 497,741
Of which: Negative market values from derivative financial instruments 287,488 289,380
Of which: Negative market values from derivatives qualifying for hedge accounting (enforceable) 751 1,479
Gross amounts of financial liabilities [Member] | non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Deposits 629,183 604,396
Central bank funds purchased and securities sold under repurchase agreements 162 4
Securities loaned 6 2
Financial liabilities at fair value through profit or loss 21,646 20,913
Of which: Negative market values from derivative financial instruments 11,333 10,975
Remaining liabilities not subject to netting 140,521 152,786
Gross amounts of financial liabilities [Member] | enforceable and non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Financial liabilities at fair value through profit or loss 530,007 518,653
Other liabilities 126,140 102,405
Total liabilities 1,435,058 1,387,544
Gross amounts set off on the balance sheet [Member] | enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Central bank funds purchased and securities sold under repurchase agreements (8,621) (8,532)
Securities loaned 0  
Financial liabilities at fair value through profit or loss (141,869) (117,796)
Of which: Negative market values from derivative financial instruments (16,403) (13,246)
Of which: Negative market values from derivatives qualifying for hedge accounting (enforceable) (30) (13)
Gross amounts set off on the balance sheet [Member] | non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Deposits 0 0
Central bank funds purchased and securities sold under repurchase agreements 0  
Securities loaned 0 0
Financial liabilities at fair value through profit or loss 0 0
Of which: Negative market values from derivative financial instruments 0 0
Remaining liabilities not subject to netting 0 0
Gross amounts set off on the balance sheet [Member] | enforceable and non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Financial liabilities at fair value through profit or loss (141,869) (117,796)
Other liabilities (12,492) (4,609)
Total liabilities (162,982) (130,937)
Net amounts of financial liabilities presented on the balance sheet [Member] | enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Central bank funds purchased and securities sold under repurchase agreements 411 743
Securities loaned 7 22
Financial liabilities at fair value through profit or loss 366,492 379,945
Of which: Negative market values from derivative financial instruments 271,085 276,134
Of which: Negative market values from derivatives qualifying for hedge accounting (enforceable) 721 1,466
Net amounts of financial liabilities presented on the balance sheet [Member] | non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Deposits 629,183 604,396
Central bank funds purchased and securities sold under repurchase agreements 162 4
Securities loaned 6 2
Financial liabilities at fair value through profit or loss 21,646 20,913
Of which: Negative market values from derivative financial instruments 11,333 10,975
Remaining liabilities not subject to netting 140,521 152,786
Net amounts of financial liabilities presented on the balance sheet [Member] | enforceable and non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Financial liabilities at fair value through profit or loss 388,138 400,857
Other liabilities 113,648 97,795
Total liabilities 1,272,076 1,256,606
Impact of Master Netting Agreements [Member] | enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Central bank funds purchased and securities sold under repurchase agreements 0 0
Securities loaned 0  
Financial liabilities at fair value through profit or loss (230,419) (240,381)
Of which: Negative market values from derivative financial instruments (227,825) (237,915)
Of which: Negative market values from derivatives qualifying for hedge accounting (enforceable) (563) (1,378)
Impact of Master Netting Agreements [Member] | non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Deposits 0 0
Central bank funds purchased and securities sold under repurchase agreements 0  
Securities loaned 0 0
Financial liabilities at fair value through profit or loss 0 0
Of which: Negative market values from derivative financial instruments 0 0
Remaining liabilities not subject to netting 0 0
Impact of Master Netting Agreements [Member] | enforceable and non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Financial liabilities at fair value through profit or loss (230,419) (240,381)
Other liabilities (44,055) (38,677)
Total liabilities (274,473) (279,058)
Cash collateral [Member] | enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Central bank funds purchased and securities sold under repurchase agreements 0 0
Securities loaned 0  
Financial liabilities at fair value through profit or loss (26,319) (27,607)
Of which: Negative market values from derivative financial instruments (26,319) (27,607)
Of which: Negative market values from derivatives qualifying for hedge accounting (enforceable) (76) (49)
Cash collateral [Member] | non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Deposits 0 0
Central bank funds purchased and securities sold under repurchase agreements 0  
Securities loaned 0 0
Financial liabilities at fair value through profit or loss (880) (1,261)
Of which: Negative market values from derivative financial instruments (736) (1,261)
Remaining liabilities not subject to netting 0 0
Cash collateral [Member] | enforceable and non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Financial liabilities at fair value through profit or loss (27,199) (28,868)
Other liabilities (76) (49)
Total liabilities (27,275) (28,918)
Financial instrument collateral [Member] | enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Central bank funds purchased and securities sold under repurchase agreements (410) (743)
Securities loaned (7) (22)
Financial liabilities at fair value through profit or loss (44,516) (50,690)
Of which: Negative market values from derivative financial instruments (2,319) (4,063)
Of which: Negative market values from derivatives qualifying for hedge accounting (enforceable) (2) (2)
Financial instrument collateral [Member] | non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Deposits 0 0
Central bank funds purchased and securities sold under repurchase agreements (51)  
Securities loaned (6) (2)
Financial liabilities at fair value through profit or loss (4,245) (4,658)
Of which: Negative market values from derivative financial instruments (209) (157)
Remaining liabilities not subject to netting 0 0
Financial instrument collateral [Member] | enforceable and non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Financial liabilities at fair value through profit or loss (48,761) (55,347)
Other liabilities (2) (2)
Total liabilities (49,238) (56,117)
Net amount [Member] | enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Central bank funds purchased and securities sold under repurchase agreements 0 0
Securities loaned 0 0
Financial liabilities at fair value through profit or loss 65,238 61,267
Of which: Negative market values from derivative financial instruments 14,622 6,549
Of which: Negative market values from derivatives qualifying for hedge accounting (enforceable) 80 37
Net amount [Member] | non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Deposits 629,183 604,396
Central bank funds purchased and securities sold under repurchase agreements 111 4
Securities loaned 0 0
Financial liabilities at fair value through profit or loss 16,521 14,994
Of which: Negative market values from derivative financial instruments 10,388 9,556
Remaining liabilities not subject to netting 140,521 152,786
Net amount [Member] | enforceable and non-enforceable [Member]    
Offsetting Financial Liabilities [Line Items]    
Financial liabilities at fair value through profit or loss 81,759 76,261
Other liabilities 69,516 59,067
Total liabilities € 921,090 € 892,514