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Risk Report - Credit Risk Exposure - Credit Risk Profile by Geographical Region (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total € 1,090,386 € 1,030,936
at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 495,979 476,827
Debt securities 25,596 14,849
Repo and repo-style transactions 11,479 8,433 [1]
at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 7,955 9,189
OTC derivatives 28,967 24,146
Debt securities 88,025 95,367
Repo and repo-style transactions 81,270 78,286 [1]
Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 1,205 1,035
at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 4,069 4,370
Debt securities 25,450 23,377
Repo and repo-style transactions 2,156 1,231 [1]
Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 251,021 234,432
Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 67,214 59,394
Europe [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 644,886 625,300
Europe [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 346,395 [2] 342,179 [3]
Debt securities 10,218 [4] 3,464 [5]
Repo and repo-style transactions 4,912 [6] 2,745 [1]
Europe [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 2,647 3,411
OTC derivatives [7] 19,294 13,525
Debt securities 40,948 45,063
Repo and repo-style transactions 26,494 [6] 32,525 [1]
Europe [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 724 702
Europe [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 1,708 [8] 1,365 [9]
Debt securities 7,321 [10] 7,578 [11]
Repo and repo-style transactions 418 [6] 484 [1]
Europe [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 142,035 [12] 136,446 [13]
Europe [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 41,773 35,814
Germany [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 359,403 344,687
Germany [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 242,180 [2] 236,139 [3]
Debt securities 701 [4] 548 [5]
Repo and repo-style transactions 1,795 [6] 274 [1]
Germany [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 444 407
OTC derivatives [7] 4,872 1,535
Debt securities 7,968 7,152
Repo and repo-style transactions 3,035 [6] 3,301 [1]
Germany [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 42 20
Germany [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 462 [8] 173 [9]
Debt securities 672 [10] 932 [11]
Repo and repo-style transactions 12 [6] 32 [1]
Germany [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 80,857 [12] 79,787 [13],[14]
Germany [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 16,364 14,388
UK [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 48,598 43,628
UK [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 7,937 [2] 6,331 [3]
Debt securities 1,212 [4] 951 [5]
Repo and repo-style transactions 585 [6] 571 [1]
UK [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 184 529
OTC derivatives [7] 6,673 4,480
Debt securities 8,399 8,604
Repo and repo-style transactions 8,519 [6] 8,824 [1]
UK [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 229 243
UK [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 329 [8] 297 [9]
Debt securities 708 [10] 1,151 [11]
Repo and repo-style transactions [6] 0  
UK [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 9,759 [12] 8,851 [13]
UK [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 4,067 2,796
France [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 29,038 34,448
France [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 3,696 [2] 3,581 [3]
Debt securities [4] 0  
Repo and repo-style transactions 6 [6] 5 [1]
France [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 99 59
OTC derivatives [7] 1,364 925
Debt securities 6,161 6,482
Repo and repo-style transactions 7,337 [6] 12,910 [1]
France [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 75 2
France [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 70 [8] 55 [9]
Debt securities 870 [10] 1,411 [11]
Repo and repo-style transactions [6] 0  
France [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 7,264 [12] 6,840 [13]
France [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 2,095 2,179
Luxembourg [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 28,257 27,944
Luxembourg [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 15,472 [2] 14,195 [3]
Debt securities 0 [4] 57 [5]
Repo and repo-style transactions [6] 0  
Luxembourg [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 400 517
OTC derivatives [7] 855 646
Debt securities 1,816 2,471
Repo and repo-style transactions 549 [6] 971 [1]
Luxembourg [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 67 82
Luxembourg [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 124 [8] 53 [9]
Debt securities 702 [10] 497 [11]
Repo and repo-style transactions [6] 0  
Luxembourg [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 7,525 [12] 7,743 [13],[14]
Luxembourg [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 747 713
Italy [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 44,180 38,042
Italy [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 24,578 [2] 24,316 [3]
Debt securities 4,868 [4] 314 [5]
Repo and repo-style transactions 200 [6] 85 [1]
Italy [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 145 227
OTC derivatives [7] 291 398
Debt securities 3,570 3,655
Repo and repo-style transactions 480 [6] 729 [1]
Italy [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 8 9
Italy [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans [8] 25  
Debt securities 953 [10] 315 [11]
Repo and repo-style transactions [6] 0  
Italy [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 3,709 [12] 3,484 [13]
Italy [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 5,354 4,510
Netherlands [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 24,091 24,347
Netherlands [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 9,009 [2] 9,383 [3]
Debt securities 0 [4] 212 [5]
Repo and repo-style transactions 177 [6] 29 [1]
Netherlands [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 165 137
OTC derivatives [7] 1,404 1,226
Debt securities 2,057 2,157
Repo and repo-style transactions 212 [6] 38 [1]
Netherlands [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 45 102
Netherlands [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 200 [8] 384 [9]
Debt securities 24 [10] 51 [11]
Repo and repo-style transactions [6] 0  
Netherlands [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 8,279 [12] 8,391 [13]
Netherlands [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 2,519 2,237
Spain [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 32,256 33,012
Spain [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 17,429 [2] 16,283 [3]
Debt securities 1,486 [4] 74 [5]
Repo and repo-style transactions 1,485 [6] 1,126 [1]
Spain [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 326 246
OTC derivatives [7] 503 668
Debt securities 3,390 7,193
Repo and repo-style transactions 24 [6] 500 [1]
Spain [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 8  
Spain [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 107 [8] 43 [9]
Debt securities 1 [10] 199 [11]
Repo and repo-style transactions [6] 0  
Spain [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 3,460 [12] 3,215 [13]
Spain [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 4,037 3,464
Ireland [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 13,948 14,237
Ireland [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 5,234 [2] 4,652 [3]
Debt securities 1,270 [4] 1,143 [5]
Repo and repo-style transactions 0 [6] 2 [1]
Ireland [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 125 262
OTC derivatives [7] 565 549
Debt securities 1,543 1,264
Repo and repo-style transactions 1,346 [6] 3,158 [1]
Ireland [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 234 234
Ireland [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 129 [8] 72 [9]
Debt securities 4 [10] 3 [11]
Repo and repo-style transactions [6] 0  
Ireland [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 3,234 [12] 2,687 [13]
Ireland [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 266 210
Switzerland [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 18,096 22,968
Switzerland [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 6,772 [2] 13,083 [3]
Debt securities 0 [4] 3 [5]
Repo and repo-style transactions [6] 0  
Switzerland [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 32 34
OTC derivatives [7] 294 145
Debt securities 491 583
Repo and repo-style transactions 215 [6] 140 [1]
Switzerland [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 117 [8] 110 [9]
Debt securities 2 [10] 4 [11]
Repo and repo-style transactions [6] 0  
Switzerland [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 7,277 [12] 6,156 [13]
Switzerland [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 2,897 2,710
Poland [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 6,511 4,859
Poland [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 2,324 [2] 2,293 [3]
Debt securities [4] 0  
Repo and repo-style transactions [6] 0  
Poland [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
OTC derivatives [7] 7 14
Debt securities 113 73
Repo and repo-style transactions [6] 149 76 [1]
Poland [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 26 [8] 16 [9]
Debt securities 2,944 [10] 1,870 [11]
Repo and repo-style transactions [6] 0  
Poland [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 758 [12] 401 [13]
Poland [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 190 116
Belgium [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 6,769 6,798
Belgium [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 1,532 [2] 1,426 [3]
Debt securities 40 [4] 33 [5]
Repo and repo-style transactions [6] 0  
Belgium [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 12 5
OTC derivatives [7] 193 212
Debt securities 2,271 1,932
Repo and repo-style transactions [6] 1 7 [1]
Belgium [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 77 [8] 76 [9]
Debt securities 342 [10] 805 [11]
Repo and repo-style transactions [6] 0  
Belgium [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 1,730 [12] 1,724 [13]
Belgium [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 571 578
Russia [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 750 [15] 1,826 [16]
Russia [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 537 [2] 806 [3],[16]
Debt securities [4],[15] 0  
Repo and repo-style transactions [6],[15] 0  
Russia [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 18 54 [16]
OTC derivatives [7],[16]   27
Debt securities 15 [15] 14 [16]
Repo and repo-style transactions [6],[15] 0  
Russia [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 41 [8] 51 [9],[16]
Debt securities 0 [10],[15] 36 [11],[16]
Repo and repo-style transactions [6],[15] 0  
Russia [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 75 [12] 629 [13],[16]
Russia [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 64 209 [16]
UA [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 339 [15] 606 [16]
UA [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 44 [2] 109 [3],[16]
Debt securities [4],[15] 0  
Repo and repo-style transactions [6],[15] 0  
UA [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 270 [17] 441 [16],[18]
Debt securities 17 [15] 2 [16]
Repo and repo-style transactions [6],[15] 0  
UA [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Debt securities 0 [10],[15] 29 [11],[16]
Repo and repo-style transactions [6],[15] 0  
UA [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 3 [12] 3 [13],[16]
UA [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 5 22 [16]
Other Europe [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 32,651 [15] 27,900 [16],[19]
Other Europe [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 9,650 9,583 [16],[19]
Debt securities 643 [15] 130 [16],[19]
Repo and repo-style transactions 664 [15] 653 [1],[16],[19]
Other Europe [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 428 492 [16],[19]
OTC derivatives 2,274 2,700 [16],[19]
Debt securities 3,139 [15] 3,481 [16],[19]
Repo and repo-style transactions 4,628 [15] 1,870 [1],[16],[19]
Other Europe [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 16 10 [16],[19]
Other Europe [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 0 37 [16],[19]
Debt securities 99 [15] 274 [16],[19]
Repo and repo-style transactions 406 [15] 452 [1],[16],[19]
Other Europe [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 8,105 6,535 [16],[19]
Other Europe [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 2,598 1,683 [16],[19]
North America [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 321,863 285,528
North America [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 101,736 [2] 87,628 [3]
Debt securities 12,359 [4] 8,618 [5]
Repo and repo-style transactions [6] 4,365 2,551 [1]
North America [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 2,998 3,904
OTC derivatives [7] 5,542 7,853
Debt securities 24,416 26,899
Repo and repo-style transactions [6] 43,893 38,688 [1]
North America [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 350 132
North America [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 1,687 [8] 2,060 [9]
Debt securities 14,616 [10] 10,363 [11]
Repo and repo-style transactions [6] 0  
North America [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 98,137 [12] 87,422 [13]
North America [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 11,766 9,411
US [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 272,741 247,972
US [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 87,794 [2] 73,007 [3]
Debt securities 12,340 [4] 8,600 [5]
Repo and repo-style transactions [6] 976 517 [1]
US [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 2,713 3,156
OTC derivatives [7] 4,485 6,839
Debt securities 23,644 25,959
Repo and repo-style transactions [6] 21,484 26,173 [1]
US [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 290 91
US [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 1,520 [8] 1,836 [9]
Debt securities 14,359 [10] 10,059 [11]
Repo and repo-style transactions [6] 0  
US [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 92,551 [12] 83,050 [13],[14]
US [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 10,585 8,685
Cayman Islands [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 29,790 21,851
Cayman Islands [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 5,202 [2] 5,709 [3]
Debt securities [4] 0  
Repo and repo-style transactions [6] 3,389 2,034 [1]
Cayman Islands [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 103 157
OTC derivatives [7] 419 396
Debt securities 276 238
Repo and repo-style transactions [6] 17,904 11,679 [1]
Cayman Islands [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 4 3
Cayman Islands [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans [8] 23  
Debt securities [10] 0  
Repo and repo-style transactions [6] 0  
Cayman Islands [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 2,026 [12] 1,555 [13]
Cayman Islands [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 445 80
Canada [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 9,859 5,586
Canada [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 1,919 [2] 935 [3]
Debt securities [4] 0  
Repo and repo-style transactions [6] 0  
Canada [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 78 291
OTC derivatives [7] 372 218
Debt securities 350 476
Repo and repo-style transactions [6] 4,494 834 [1]
Canada [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 2  
Canada [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 118 [8] 200 [9]
Debt securities 180 [10] 235 [11]
Repo and repo-style transactions [6] 0  
Canada [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 1,884 [12] 1,977 [13]
Canada [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 463 419
Other North America [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 9,473 10,119
Other North America [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 6,821 [2] 7,976 [3]
Debt securities 19 [4] 18 [5]
Repo and repo-style transactions [6] 0  
Other North America [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 104 301
OTC derivatives [7] 266 401
Debt securities 146 225
Repo and repo-style transactions [6] 11 3 [1]
Other North America [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 54 37
Other North America [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 25 [8] 24 [9]
Debt securities 77 [10] 69 [11]
Repo and repo-style transactions [6] 0  
Other North America [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 1,676 [12] 839 [13]
Other North America [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 274 227
Asia/Pacific [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 107,063 106,154
Asia/Pacific [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 39,502 40,093
Debt securities 2,878 2,718
Repo and repo-style transactions 2,126 2,868 [1]
Asia/Pacific [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 1,517 944
OTC derivatives 3,910 2,605
Debt securities 19,347 21,369
Repo and repo-style transactions 10,652 7,000 [1]
Asia/Pacific [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 109 185
Asia/Pacific [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 602 874
Debt securities 3,344 5,053
Repo and repo-style transactions 1,301 508 [1]
Asia/Pacific [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 9,268 9,151
Asia/Pacific [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 12,507 12,786
Japan [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 12,909 11,127
Japan [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 1,349 [2] 1,921 [3]
Debt securities 25 [4] 25 [5]
Repo and repo-style transactions [6] 284  
Japan [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 120 62
OTC derivatives [7] 374 656
Debt securities 2,759 2,951
Repo and repo-style transactions [6] 6,374 3,672 [1]
Japan [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 46 108
Japan [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 22 [8] 48 [9]
Debt securities 481 [10] 556 [11]
Japan [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 589 [12] 608 [13]
Japan [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 487 519
Australia [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 11,243 9,787
Australia [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 2,964 [2] 2,112 [3]
Debt securities 1,989 [4] 1,597 [5]
Australia [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 196 264
OTC derivatives [7] 259 257
Debt securities 1,328 1,726
Repo and repo-style transactions [6] 946 515 [1]
Australia [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans   25
Australia [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Debt securities 315 [10] 510 [11]
Australia [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 2,478 [12] 2,248 [13]
Australia [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 769 532
India [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 19,058 19,670
India [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 7,861 [2] 7,948 [3]
Debt securities 481 [4] 617 [5]
India [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 27 4
OTC derivatives [7] 179 95
Debt securities 4,856 5,067
Repo and repo-style transactions [6] 6 253 [1]
India [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 3 6
India [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 23 [8] 18 [9]
Debt securities 49 [10] 944 [11]
Repo and repo-style transactions [6] 1,012 360 [1]
India [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 1,154 [12] 920 [13]
India [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 3,408 3,440
China [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 8,675 11,349
China [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 4,189 [2] 5,606 [3]
Debt securities [5]   16
China [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 3 9
OTC derivatives [7] 591 554
Debt securities 1,384 1,576
Repo and repo-style transactions [6] 292 594 [1]
China [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 12  
China [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 3 [8] 42 [9]
Debt securities 209 [10] 560 [11]
China [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 407 [12] 480 [13]
China [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 1,583 1,913
Singapore [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 10,136 10,136
Singapore [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 5,402 [2] 5,750 [3]
Debt securities 0 [4] 9 [5]
Singapore [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 390 127
OTC derivatives [7] 277 157
Debt securities 847 860
Repo and repo-style transactions [6] 210 107 [1]
Singapore [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 22 23
Singapore [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 164 [8] 135 [9]
Debt securities 159 [10] 246 [11]
Singapore [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 1,408 [12] 1,157 [13]
Singapore [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 1,258 1,566
Hong Kong [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 5,611 6,861
Hong Kong [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 2,525 [2] 3,146 [3]
Debt securities 186 [4] 213 [5]
Hong Kong [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 84 89
OTC derivatives [7] 357 181
Debt securities 559 742
Repo and repo-style transactions [6] 64 184 [1]
Hong Kong [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans   0
Hong Kong [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 40 [8] 51 [9]
Debt securities 254 [10] 246 [11]
Hong Kong [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 695 [12] 1,258 [13]
Hong Kong [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 846 752
Other Asia/Pacific [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 39,430 37,224
Other Asia/Pacific [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 15,213 [2] 13,610 [3]
Debt securities 196 [4] 242 [5]
Repo and repo-style transactions [6] 1,842 2,868 [1]
Other Asia/Pacific [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 698 390
OTC derivatives [7] 1,873 706
Debt securities 7,613 8,447
Repo and repo-style transactions [6] 2,761 1,675 [1]
Other Asia/Pacific [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 25 23
Other Asia/Pacific [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 351 [8] 581 [9]
Debt securities 1,877 [10] 1,990 [11]
Repo and repo-style transactions [6] 290 147 [1]
Other Asia/Pacific [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 2,537 [12] 2,480 [13]
Other Asia/Pacific [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 4,154 4,064
Other countries [Member] | Credit Risk Profile [Domain Member]    
Credit Risk Profile by Region [Line Items]    
Total 16,573 13,954
Other countries [Member] | at amortized cost [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 8,346 [2] 6,926 [3]
Debt securities 141 [4] 49 [5]
Repo and repo-style transactions [6] 77 268 [1]
Other countries [Member] | at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 793 931
OTC derivatives [7] 222 163
Debt securities 3,314 2,037
Repo and repo-style transactions [6] 232 72 [1]
Other countries [Member] | Designated / mandatory at fair value through P/L [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 22 16
Other countries [Member] | at fair value through OCI [Member]    
Credit Risk Profile by Region [Line Items]    
Loans 72 [8] 71 [9]
Debt securities 170 [10] 384 [11]
Repo and repo-style transactions [6] 437 240 [1]
Other countries [Member] | Revocable and irrevocable lending commitments [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet 1,580 [12] 1,414 [13]
Other countries [Member] | Contingent liabilities [Member]    
Credit Risk Profile by Region [Line Items]    
Off-balance sheet € 1,168 € 1,383
[1] Before reflection of collateral and limited to securities purchased under resale agreements and securities borrowed
[2] Includes stage 3 and stage 3 POCI loans at amortized cost amounting to € 12.2 billion as of December 31, 2022
[3] Includes stage 3 and stage 3 POCI loans at amortized cost amounting to € 12.4 billion as of December 31, 2021
[4] Includes stage 3 and stage 3 POCI debt securities at amortized cost amounting to € 327.6 million as of December 31, 2022
[5] Includes stage 3 and stage 3 POCI debt securities at amortized cost amounting to € 368.2 million as of December 31, 2021
[6] Before reflection of collateral and limited to securities purchased under resale agreements and securities borrowed
[7] Includes the effect of netting agreements and cash collateral received where applicable. Excludes derivatives qualifying for hedge accounting
[8] Includes stage 3 and stage 3 POCI loans at fair value through OCI amounting to € 54.9 million as of December 31, 2022
[9] Includes stage 3 and stage 3 POCI loans at fair value through OCI amounting to € 28.1 million as of December 31, 2021
[10] Includes stage 3 and stage 3 POCI debt securities at fair value through OCI amounting to € 15.1 million as of December 31, 2022
[11] Includes stage 3 and stage 3 POCI debt securities at fair value through OCI amounting to € 15.8 million as of December 31, 2021
[12] Includes stage 3 and stage 3 POCI off-balance sheet exposure amounting to € 2.6 billion as of December 31, 2022
[13] Includes stage 3 and stage 3 POCI off-balance sheet exposure amounting to € 2.6 billion as of December 31, 2021
[14] Prior year’s comparatives aligned to presentation in the current year
[15] Thematic addition on back of the ongoing border conflict between the Russian Federation and Ukraine
[16] Thematic addition on back of the ongoing border conflict between the Russian Federation and Ukraine
[17]
Ukraine trading loan exposure driven by financing, materially guaranteed by supranational development bank. Net exposure considering broader risk mitigation structure is deminimis
[18]
9Ukraine trading loan exposure driven by financing, materially guaranteed by supranational development bank. Net exposure considering broader risk mitigation structure is deminimis
[19]
11Other Europe inclued Belarus with a total exposure of less than € 2 million