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Risk Report - Market Risk - Trading Market Risk Exposures - Average, Maximum and Minimum Incremental Risk Charge of Trading Units (with a 99.9 % confidence level and one-year capital horizon) (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Total [Member]    
Incremental Risk Charge (average, maximum, minimum) [line items]    
Period-end [1],[2],[3] € 291.2 € 292.5
Credit Trading [Member]    
Incremental Risk Charge (average, maximum, minimum) [line items]    
Period-end [1],[2],[3] 11.6 85.4
Core Rates [Member]    
Incremental Risk Charge (average, maximum, minimum) [line items]    
Period-end [1],[2],[3] 161.9 78.0
Emerging Markets [Member]    
Incremental Risk Charge (average, maximum, minimum) [line items]    
Period-end [1],[2],[3] 100.2 133.1
Other [Member]    
Incremental Risk Charge (average, maximum, minimum) [line items]    
Period-end [1],[2],[3],[4] € 17.4 € (4.0)
[1] All liquidity horizons are set to 12 months.
[2] Amounts show the bands within which the values fluctuated during the 12-weeks preceding December 31, 2022 and December 31, 2021, respectively
[3] Business line breakdowns have been updated for 2022 reporting to better reflect the current business structure.
[4] Other includes Capital Release Unit.