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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, 2023
Dec. 31, 2022
Total [Member]    
Incremental Risk Charge (average, maximum, minimum) [line items]    
Period-end [1],[2],[3] € 570.3 € 291.2
Credit Trading [Member]    
Incremental Risk Charge (average, maximum, minimum) [line items]    
Period-end [1],[2],[3] 90.8 11.6
Core Rates [Member]    
Incremental Risk Charge (average, maximum, minimum) [line items]    
Period-end [1],[2],[3] 198.7 161.9
Emerging Markets [Member]    
Incremental Risk Charge (average, maximum, minimum) [line items]    
Period-end [1],[2],[3] 284.5 100.2
Other [Member]    
Incremental Risk Charge (average, maximum, minimum) [line items]    
Period-end [1],[2],[3] € (3.6) € 17.4
[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, 2023 and December 31, 2022, respectively
[3] Business line breakdowns have been updated for 2023 reporting to better reflect the current business structure