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Note 38 - Structured Entities - Parenthetical Information (Detail: Text Values) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Structured Entities [Abstract]    
Notional value of liquidity facilities and guarantees provided to consolidated funds € 1,100 € 1,200
Notional related to positive replacement values of derivatives to unconsolidated structured entities 457,000 104,000
Notional related to negative replacement values of derivatives to unconsolidated structured entities 397,000 296,000
Notional related to off balance sheet commitments to unconsolidated structured entities 28,000 22,000
Total size of structured entities 2,723,000 2,168,000
Of which: From Funds 1,138,000 1,251,000
Total trading assets 9,900 12,200
Of which: [Abstract]    
Securitizations 3,200 3,200
Funds structured entities   4,000
Loans consisting of investments in securitization tranches and financing to Third party funding entities 118,600 103,100
Other assets primarily consisting of prime brokerage receivables and cash margin balances 14,700 16,100
Gross revenues from sponsored entities where the Group did not hold an interest 226 254
Aggregated carrying amounts of assets transferred to sponsored unconsolidated structured entities for securitization 3,400 3,200
Aggregated carrying amounts of assets transferred to sponsored unconsolidated structured entities for repackaging and investment entities € 1,200 € 1,400