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Note 38 - Structured Entities - Carrying amounts of assets & liabilities recognised in its financial statements relating to DBs interests (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Repackaging and Investment Entities [Member]    
Assets [Abstract]    
Cash and central bank balances € 0 € 0
Interbank balances (w/o central banks) 1 1
Central bank funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Total financial assets at fair value through profit or loss 237 195
Trading assets 193 145
Positive market values from derivative financial instruments 44 34
Non-trading financial assets mandatory at fair value through profit or loss 0 16
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 0 0
Loans at amortized cost 233 212
Other assets 1 0
Total assets 472 408
Liabilities [Abstract]    
Total financial liabilities at fair value through profit or loss 43 51
Negative market values from derivative financial instruments 43 51
Other short-term borrowings 0 0
Other Liabilities 0 0
Total liabilities 43 51
Off-balance sheet exposure 0 0
Total 429 357
Third Party Funding Entities [Member]    
Assets [Abstract]    
Cash and central bank balances 0 0
Interbank balances (w/o central banks) 0 0
Central bank funds sold and securities purchased under resale agreements 373 0
Securities borrowed 0 0
Total financial assets at fair value through profit or loss 4,137 8,675
Trading assets 2,663 2,910
Positive market values from derivative financial instruments 450 4,224
Non-trading financial assets mandatory at fair value through profit or loss 1,024 1,541
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 893 830
Loans at amortized cost 66,033 68,398
Other assets 677 956
Total assets 72,112 78,859
Liabilities [Abstract]    
Total financial liabilities at fair value through profit or loss 51 1,251
Negative market values from derivative financial instruments 51 1,251
Other short-term borrowings 0 0
Other Liabilities 0 0
Total liabilities 51 1,251
Off-balance sheet exposure 8,737 10,644
Total 80,798 88,252
Securitizations [Member]    
Assets [Abstract]    
Cash and central bank balances 0 0
Interbank balances (w/o central banks) 0 319
Central bank funds sold and securities purchased under resale agreements 209 87
Securities borrowed 0 0
Total financial assets at fair value through profit or loss 3,372 4,956
Trading assets 2,750 3,159
Positive market values from derivative financial instruments 6 863
Non-trading financial assets mandatory at fair value through profit or loss 615 933
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 330 298
Loans at amortized cost 31,002 31,077
Other assets 3,406 3,293
Total assets 38,319 40,030
Liabilities [Abstract]    
Total financial liabilities at fair value through profit or loss 71 438
Negative market values from derivative financial instruments 71 438
Other short-term borrowings 0 0
Other Liabilities 0 0
Total liabilities 71 438
Off-balance sheet exposure 10,720 11,045
Total 48,967 50,637
Funds [Member]    
Assets [Abstract]    
Cash and central bank balances 0 0
Interbank balances (w/o central banks) 9 7
Central bank funds sold and securities purchased under resale agreements 3,482 2,404
Securities borrowed 0 0
Total financial assets at fair value through profit or loss 53,909 46,695
Trading assets 3,302 3,660
Positive market values from derivative financial instruments 3,272 5,458
Non-trading financial assets mandatory at fair value through profit or loss 47,335 37,577
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 264 404
Loans at amortized cost 19,433 18,896
Other assets 10,581 10,405
Total assets 87,679 78,810
Liabilities [Abstract]    
Total financial liabilities at fair value through profit or loss 5,098 5,021
Negative market values from derivative financial instruments 5,098 5,021
Other short-term borrowings 0 0
Other Liabilities 0 0
Total liabilities 5,098 5,021
Off-balance sheet exposure 6,386 6,747
Total 88,967 80,536
Total [Member]    
Assets [Abstract]    
Cash and central bank balances 0 0
Interbank balances (w/o central banks) 11 327
Central bank funds sold and securities purchased under resale agreements 4,064 2,491
Securities borrowed 0 0
Total financial assets at fair value through profit or loss 61,654 60,520
Trading assets 8,908 9,874
Positive market values from derivative financial instruments 3,772 10,580
Non-trading financial assets mandatory at fair value through profit or loss 48,974 40,067
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 1,487 1,532
Loans at amortized cost 116,701 118,583
Other assets 14,665 14,654
Total assets 198,582 198,107
Liabilities [Abstract]    
Total financial liabilities at fair value through profit or loss 5,264 6,761
Negative market values from derivative financial instruments 5,264 6,761
Other short-term borrowings 0 0
Other Liabilities 0 0
Total liabilities 5,264 6,761
Off-balance sheet exposure 25,843 28,437
Total € 219,162 € 219,782