XML 212 R89.htm IDEA: XBRL DOCUMENT v3.22.2
Other disclosures - Summary of fair values of financial assets and liabilities (Details) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value € 630 € 629 € 623 € 905
Financial assets and liabilities, category | Financial liabilities held for trading        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 114,406 79,469    
Financial assets and liabilities, category | Financial liabilities held for trading | Published price quotations in active markets (Level 1)        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 14,377 10,379    
Financial assets and liabilities, category | Financial liabilities held for trading | Internal models (Levels 2 and 3)        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 100,029 69,090    
Financial assets and liabilities, category | Financial liabilities designated at fair value through profit or loss        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 40,823 32,733    
Financial assets and liabilities, category | Financial liabilities designated at fair value through profit or loss | Published price quotations in active markets (Level 1)        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 3,329 3,620    
Financial assets and liabilities, category | Financial liabilities designated at fair value through profit or loss | Internal models (Levels 2 and 3)        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 37,494 29,113    
Financial assets and liabilities, category | Hedging derivatives        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 9,269 5,463    
Financial assets and liabilities, category | Hedging derivatives | Published price quotations in active markets (Level 1)        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 0 0    
Financial assets and liabilities, category | Hedging derivatives | Internal models (Levels 2 and 3)        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 9,269 5,463    
Financial assets and liabilities, category | Financial assets held for trading        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 163,235 116,953    
Financial assets and liabilities, category | Financial assets held for trading | Published price quotations in active markets (Level 1)        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 45,464 39,678    
Financial assets and liabilities, category | Financial assets held for trading | Internal models (Levels 2 and 3)        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 117,771 77,275    
Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 5,845 5,536    
Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Published price quotations in active markets (Level 1)        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 2,333 2,398    
Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Internal models (Levels 2 and 3)        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 3,512 3,138    
Financial assets and liabilities, category | Financial assets at fair value through profit and loss        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 11,025 15,957    
Financial assets and liabilities, category | Financial assets at fair value through profit and loss | Published price quotations in active markets (Level 1)        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 1,957 2,113    
Financial assets and liabilities, category | Financial assets at fair value through profit and loss | Internal models (Levels 2 and 3)        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 9,068 13,844    
Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 91,998 108,038    
Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Published price quotations in active markets (Level 1)        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 70,150 77,749    
Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Internal models (Levels 2 and 3)        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 21,848 30,289    
Financial assets and liabilities, category | Hedging derivatives        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 6,735 4,761    
Financial assets and liabilities, category | Hedging derivatives | Published price quotations in active markets (Level 1)        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 0 0    
Financial assets and liabilities, category | Hedging derivatives | Internal models (Levels 2 and 3)        
Disclosure of detailed information about financial instruments [line items]        
Financial assets, at fair value 6,735 4,761    
Liabilities under insurance contracts        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 858 770    
Liabilities under insurance contracts | Published price quotations in active markets (Level 1)        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value 0 0    
Liabilities under insurance contracts | Internal models (Levels 2 and 3)        
Disclosure of detailed information about financial instruments [line items]        
Financial liabilities, at fair value € 858 € 770