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Note 38 - Structured Entities - Carrying amounts of assets & liabilities recognised in its financial statements relating to DBs interests (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Repackaging and Investment Entities [Member]    
Assets [Abstract]    
Cash and central bank balances € 0 € 0
Interbank balances (w/o central banks) 1 1
Central bank funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Total financial assets at fair value through profit or loss 195 328
Trading assets 145 172
Positive market values from derivative financial instruments 34 156
Non-trading financial assets mandatory at fair value through profit or loss 16 0
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 0 0
Loans at amortized cost 212 1,089
Other assets 0 4
Total assets 408 1,422
Liabilities [Abstract]    
Total financial liabilities at fair value through profit or loss 51 74
Negative market values from derivative financial instruments 51 74
Other short-term borrowings 0 0
Other Liabilities 0 0
Total liabilities 51 74
Off-balance sheet exposure 0 0
Total 357 1,348
Third Party Funding Entities [Member]    
Assets [Abstract]    
Cash and central bank balances 0 0
Interbank balances (w/o central banks) 0 0
Central bank funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Total financial assets at fair value through profit or loss 8,675 7,860
Trading assets 2,910 4,825
Positive market values from derivative financial instruments 4,224 300
Non-trading financial assets mandatory at fair value through profit or loss 1,541 2,735
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 830 298
Loans at amortized cost 68,398 60,338
Other assets 956 575
Total assets 78,859 69,072
Liabilities [Abstract]    
Total financial liabilities at fair value through profit or loss 1,251 185
Negative market values from derivative financial instruments 1,251 185
Other short-term borrowings 0 0
Other Liabilities 0 0
Total liabilities 1,251 185
Off-balance sheet exposure 10,644 7,765
Total 88,252 76,652
Securitizations [Member]    
Assets [Abstract]    
Cash and central bank balances 0 0
Interbank balances (w/o central banks) 319 0
Central bank funds sold and securities purchased under resale agreements 87 82
Securities borrowed 0 0
Total financial assets at fair value through profit or loss 4,956 4,923
Trading assets 3,159 3,243
Positive market values from derivative financial instruments 863 9
Non-trading financial assets mandatory at fair value through profit or loss 933 1,671
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 298 1,043
Loans at amortized cost 31,077 26,406
Other assets 3,293 3,333
Total assets 40,030 35,787
Liabilities [Abstract]    
Total financial liabilities at fair value through profit or loss 438 20
Negative market values from derivative financial instruments 438 20
Other short-term borrowings 0 0
Other Liabilities 0 0
Total liabilities 438 20
Off-balance sheet exposure 11,045 10,093
Total 50,637 45,861
Funds [Member]    
Assets [Abstract]    
Cash and central bank balances 0 0
Interbank balances (w/o central banks) 7 11
Central bank funds sold and securities purchased under resale agreements 2,404 1,593
Securities borrowed 0 0
Total financial assets at fair value through profit or loss 46,695 44,192
Trading assets 3,660 3,980
Positive market values from derivative financial instruments 5,458 2,671
Non-trading financial assets mandatory at fair value through profit or loss 37,577 37,542
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 404 530
Loans at amortized cost 18,896 15,245
Other assets 10,405 12,202
Total assets 78,810 73,773
Liabilities [Abstract]    
Total financial liabilities at fair value through profit or loss 5,021 8,721
Negative market values from derivative financial instruments 5,021 8,721
Other short-term borrowings 0 0
Other Liabilities 0 13
Total liabilities 5,021 8,734
Off-balance sheet exposure 6,747 3,683
Total 80,536 68,722
Total [Member]    
Assets [Abstract]    
Cash and central bank balances 0 0
Interbank balances (w/o central banks) 327 12
Central bank funds sold and securities purchased under resale agreements 2,491 1,675
Securities borrowed 0 0
Total financial assets at fair value through profit or loss 60,520 57,303
Trading assets 9,874 12,220
Positive market values from derivative financial instruments 10,580 3,135
Non-trading financial assets mandatory at fair value through profit or loss 40,067 41,948
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 1,532 1,871
Loans at amortized cost 118,583 103,079
Other assets 14,654 16,114
Total assets 198,107 180,054
Liabilities [Abstract]    
Total financial liabilities at fair value through profit or loss 6,761 9,000
Negative market values from derivative financial instruments 6,761 9,000
Other short-term borrowings 0 0
Other Liabilities 0 13
Total liabilities 6,761 9,013
Off-balance sheet exposure 28,437 21,541
Total € 219,782 € 192,582