XML 232 R179.htm IDEA: XBRL DOCUMENT v3.22.4
Note 22 - Leases - Parenthetical Information (Detail: Text Values) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Net Carrying Value for each Class of Leasing Assets [Line Items]    
Carrying amount of right-of-use assets included in "Property and equipment" € 4,000 € 3,500
Of which: Properties leases 4,000 3,500
Of which: Vehicle leases 10 11
Carrying amount of lease liabilities included in "Other liabilities" 4,470 3,965
Of which: Total future minimum rental payments for the Group headquarters in Frankfurt am Main that was sold and leased back on December 1, 2011 488  
Interest expense recorded from the compounding of the lease liabilities 85 86
Expenses relating to short-term leases 1 2
Expenses relating to low-value assets 0 0
Income from the subletting of RoU assets 29 34
Total cash outflow for leases 691 767
Of which: Expenditures made for real estate rentals 683 754
Of which: Principal portion of lease payments 607 679
Of which: Payments for the interest portion 84 € 87
Potential payment exposures arising from extension options 5,700  
Future payments for leases not yet commenced, but to which the Group is committed € 155