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Note 19 - Intro AQ Section (Detail) - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Amortized Cost [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Gross Carrying Amount [1] € 761,400 € 786,776
Allowance for Credit Losses [1],[2] 5,285 4,995
of which Loans    
Intro AQ Section //Mapping auf RFT [Line Items]    
Gross Carrying Amount 484,527 495,979
Allowance for Credit Losses [2] 5,170 4,790
Fair Value through OCI [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Allowance for Credit Losses 48 [3] 69 [4]
Fair value 35,546 31,675
Off-balance sheet [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Allowance for Credit Losses [5] 393 551
Notional Amount 318,814 317,173
Stage 1 [Member] | Amortized Cost [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Gross Carrying Amount [1] 692,091 729,021
Allowance for Credit Losses [1],[2] 447 533
Stage 1 [Member] | of which Loans    
Intro AQ Section //Mapping auf RFT [Line Items]    
Gross Carrying Amount 418,311 440,556
Allowance for Credit Losses [2] 424 507
Stage 1 [Member] | Fair Value through OCI [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Allowance for Credit Losses 13 [3] 14 [4]
Fair value 34,424 31,123
Stage 1 [Member] | Off-balance sheet [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Allowance for Credit Losses [5] 117 144
Notional Amount 292,747 296,062
Stage 2 [Member] | Amortized Cost [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Gross Carrying Amount [1] 55,704 45,335
Allowance for Credit Losses [1],[2] 680 626
Stage 2 [Member] | of which Loans    
Intro AQ Section //Mapping auf RFT [Line Items]    
Gross Carrying Amount 52,834 43,711
Allowance for Credit Losses [2] 673 619
Stage 2 [Member] | Fair Value through OCI [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Allowance for Credit Losses 13 [3] 12 [4]
Fair value 1,076 482
Stage 2 [Member] | Off-balance sheet [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Allowance for Credit Losses [5] 88 97
Notional Amount 23,778 18,478
Stage 3 [Member] | Amortized Cost [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Gross Carrying Amount [1] 12,799 11,379
Allowance for Credit Losses [1],[2] 3,960 3,656
Stage 3 [Member] | of which Loans    
Intro AQ Section //Mapping auf RFT [Line Items]    
Gross Carrying Amount 12,576 10,686
Allowance for Credit Losses [2] 3,874 3,491
Stage 3 [Member] | Fair Value through OCI [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Allowance for Credit Losses 22 [3] 43 [4]
Fair value 46 70
Stage 3 [Member] | Off-balance sheet [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Allowance for Credit Losses [5] 187 310
Notional Amount 2,282 2,625
Stage 3 POCI [Member] | Amortized Cost [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Gross Carrying Amount [1] 806 1,041
Allowance for Credit Losses [1],[2] 198 180
Stage 3 POCI [Member] | of which Loans    
Intro AQ Section //Mapping auf RFT [Line Items]    
Gross Carrying Amount 806 1,027
Allowance for Credit Losses [2] 198 174
Stage 3 POCI [Member] | Fair Value through OCI [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Allowance for Credit Losses 0 [3] 0 [4]
Stage 3 POCI [Member] | Off-balance sheet [Member]    
Intro AQ Section //Mapping auf RFT [Line Items]    
Notional Amount € 8 € 8
[1] Financial assets at amortized cost consist of: loans at amortized cost, cash and central bank balances, Interbank balances (w/o central banks), central bank funds sold and securities purchased under resale agreements, securities borrowed and certain subcategories of other assets
[2] Allowance for credit losses do not include allowance for country risk amounting to € 4 million as of December 31, 2023 and € 14 million as of December 31, 2022
[3] Allowance for credit losses against financial assets at fair value through OCI remained at very low levels (€ 69 million at December 31, 2022 and € 48 million as of December 31, 2023). Due to immateriality, we do not provide any details on the year-over-year development.
[4] Allowance for credit losses against financial assets at fair value through OCI were almost unchanged at very low levels (€ 41 million at December 31, 2021 and € 69 million as of December 31, 2022). Due to immateriality, we do not provide any details on the year-over-year development.
[5] Allowance for credit losses do not include allowance for country risk amounting to € 9 million as of December 31, 2023 and € 9 million as of December 31, 2022