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Risk Report - Liquidity Risk - Parenthetical Information - Exposure (Detail: Text Values)
€ in Billions
12 Months Ended
Dec. 31, 2022
EUR (€)
Funding sources [Abstract]  
Funding Sources, AT1 issuance 2,000,000,000
Funding Sources, Tier 2 issuance 2,600,000,000
Senior non-preferred issuance € 8.8
Senior preferred (non-structured) issuance 2.8
Covered bond Issuance 3.5
Other senior preferred structured issuance 4.3
Funding sources without other senior preferred structured issuance 19.7
Funding sources term funding 24.0
Of which emitted in Euro 13.5
Of which emitted in USD 8.9
Of which emitted in GBP 0.8
Of which emitted in other currencies € 0.5
Investor base for issuances [Abstract]  
Asset managers and pension funds 40.00%
Retail customers 7.00%
Banks 18.00%
Governments and agencies 1.00%
Insurance companies 9.00%
Other institutional investors 25.00%
Geographical distribution of Funding sources [Abstract]  
Germany 24.00%
Rest of Europe 41.00%
US 19.00%
Asia/Pacific 14.00%
Others 2.00%
Average spread of DB issuance over 3 months Euribor/ risk free rate in bps 194,000,000,000
Average tenor in years 5,700,000,000
First quarter 7,300,000,000
Second quarter 4,800,000,000
Third quarter 7,100,000,000
Fourth quarter 4,800,000,000