XML 188 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Financial liabilities - Schedule of components of financial liabilities other than hedging derivatives (Details) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Disclosure of financial liabilities [line items]    
Financial liabilities held for trading € 114,406 € 79,469
Financial liabilities designated at fair value through profit or loss 40,823 32,733
Financial liabilities at amortised cost 1,427,721 1,349,169
Derivatives    
Disclosure of financial liabilities [line items]    
Financial liabilities held for trading 67,152 53,566
Short Positions    
Disclosure of financial liabilities [line items]    
Financial liabilities held for trading 18,595 12,236
Deposits    
Disclosure of financial liabilities [line items]    
Financial liabilities held for trading 28,659 13,667
Financial liabilities designated at fair value through profit or loss 35,226 27,279
Financial liabilities at amortised cost 1,132,036 1,078,587
Central banks    
Disclosure of financial liabilities [line items]    
Financial liabilities held for trading 3,249 1,038
Financial liabilities designated at fair value through profit or loss 1,909 607
Financial liabilities at amortised cost 140,872 139,757
Credit institutions    
Disclosure of financial liabilities [line items]    
Financial liabilities held for trading 11,611 6,488
Financial liabilities designated at fair value through profit or loss 1,854 1,064
Financial liabilities at amortised cost 62,639 52,235
Customer    
Disclosure of financial liabilities [line items]    
Financial liabilities held for trading 13,799 6,141
Financial liabilities designated at fair value through profit or loss 31,463 25,608
Financial liabilities at amortised cost 928,525 886,595
Debt instruments    
Disclosure of financial liabilities [line items]    
Financial liabilities held for trading 0 0
Financial liabilities designated at fair value through profit or loss 5,597 5,454
Financial liabilities at amortised cost 255,049 240,709
Other financial liabilities    
Disclosure of financial liabilities [line items]    
Financial liabilities held for trading 0 0
Financial liabilities designated at fair value through profit or loss 0 0
Financial liabilities at amortised cost € 40,636 € 29,873