XML 293 R167.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Risks - Summary of Maturity Analysis Gross Undiscounted Contractual Cash Flows (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Trust pass-through securities € 118 € 126
Subordinated loans 2,295 2,194
Borrowings 4,051 9,661
Lease liabilities 210 252
Investment contracts for account of policyholders 10,658 21,767
Contractual maturities of each category of financial liabilities [member]    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Trust pass-through securities 200 197
Subordinated loans 3,792 3,695
Borrowings 5,036 10,559
Lease liabilities 251 259
Other financial liabilities 5,495 7,444
Total financial liabilities (excluding investment/ insurance contracts) 14,775 22,154
Investment contracts 11,798 23,804
Investment contracts for account of policyholders 53,948 69,347
Total investment contracts 65,746 93,151
On demand [member] | Contractual maturities of each category of financial liabilities [member]    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Other financial liabilities 4,263 4,993
Total financial liabilities (excluding investment/ insurance contracts) 4,263 4,993
Investment contracts 9,642 17,254
Investment contracts for account of policyholders 22,748 34,756
Total investment contracts 32,389 52,009
Not later than 1 year [member] | Contractual maturities of each category of financial liabilities [member]    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Trust pass-through securities 10 9
Subordinated loans 113 108
Borrowings 1,312 901
Lease liabilities 35 37
Other financial liabilities 795 1,749
Total financial liabilities (excluding investment/ insurance contracts) 2,265 2,803
Investment contracts 1,445 2,681
Investment contracts for account of policyholders 31,186 34,571
Total investment contracts 32,631 37,252
1-5 years [member] | Contractual maturities of each category of financial liabilities [member]    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Trust pass-through securities 114 113
Subordinated loans 370 377
Borrowings 3,130 7,651
Lease liabilities 99 86
Other financial liabilities 355 325
Total financial liabilities (excluding investment/ insurance contracts) 4,067 8,551
Investment contracts 385 2,114
Investment contracts for account of policyholders 7 10
Total investment contracts 392 2,124
Over 5 through 10 years [member] | Contractual maturities of each category of financial liabilities [member]    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Trust pass-through securities 17 16
Subordinated loans 242 246
Borrowings 94 956
Lease liabilities 63 67
Other financial liabilities 34 154
Total financial liabilities (excluding investment/ insurance contracts) 450 1,439
Investment contracts 186 1,101
Investment contracts for account of policyholders 4 6
Total investment contracts 190 1,107
Over 10 years [member] | Contractual maturities of each category of financial liabilities [member]    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Trust pass-through securities 60 60
Subordinated loans 3,068 2,964
Borrowings 500 1,052
Lease liabilities 55 70
Other financial liabilities 47 224
Total financial liabilities (excluding investment/ insurance contracts) 3,729 4,368
Investment contracts 141 655
Investment contracts for account of policyholders 2 4
Total investment contracts € 143 € 659