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Risk Report - Asset Quality - Financial Assets subject to impairment - Development of exposures in the reporting period, Gross Carrying Amount (Detail) - Gross Carrying Amount [Member] - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year € 764,298 € 699,393
Movements in financial assets including new business 119,902 [1] 87,330
Changes due to modifications that did not result in derecognition (6) [1] (17)
Financial assets that have been derecognized during the period (108,679) [1],[2] (37,691)
Recovery of written off amounts 71 [1] 78
Foreign exchange and other changes 11,189 [1] 15,204
Balance, end of the reporting period 786,776 [1] 764,298
Stage 1 [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year 711,021 651,637
Movements in financial assets including new business 113,427 [1] 79,619
Transfers due to changes in creditworthiness (2,101) [1] (155)
Changes due to modifications that did not result in derecognition   (1)
Financial assets that have been derecognized during the period (103,660) [1],[2] (34,157)
Foreign exchange and other changes 10,334 [1] 14,078
Balance, end of the reporting period 729,021 [1] 711,021
Stage 2 [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year 40,653 35,372
Movements in financial assets including new business 5,554 [1] 7,507
Transfers due to changes in creditworthiness 666 [1] (1,109)
Changes due to modifications that did not result in derecognition 0 [1] 0
Financial assets that have been derecognized during the period (2,177) [1],[2] (1,891)
Foreign exchange and other changes 639 [1] 774
Balance, end of the reporting period 45,335 [1] 40,653
Stage 3 [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year 11,326 10,655
Movements in financial assets including new business 923 [1] 305
Transfers due to changes in creditworthiness 1,435 [1] 1,264
Changes due to modifications that did not result in derecognition (6) [1] (16)
Financial assets that have been derecognized during the period (2,583) [1],[2] (1,271)
Recovery of written off amounts 68 [1] 55
Foreign exchange and other changes 216 [1] 333
Balance, end of the reporting period 11,379 [1] 11,326
Stage 3 POCI [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year 1,297 [3],[4],[5] 1,729
Movements in financial assets including new business (1) [1],[5],[6] (101) [3],[4]
Financial assets that have been derecognized during the period (258) [1],[2],[6] (372) [3],[4]
Recovery of written off amounts 3 [1],[6] 23 [3],[4]
Foreign exchange and other changes 0 [1],[6] 19 [3],[4]
Balance, end of the reporting period € 1,041 [1],[6] € 1,297 [3],[4],[5]
[1] Allowance for credit losses does not include allowance for country risk amounting to € 4 million as of December 31, 2020
[2] This position includes charge offs of allowance for credit losses.
[3] The total amount of undiscounted expected credit losses at initial recognition on financial assets that are purchased or originated credit-impaired initially recognized during the reporting period was € 0 million in 2021 and € 46 million in 2020
[4] The total amount of undiscounted expected credit losses at initial recognition on financial assets that are purchased or originated credit-impaired initially recognized during the reporting period was € 0 million in 2021 and € 46 million in 2020 (Prior year’s comparatives aligned to presentation in the current year).
[5] The total amount of undiscounted expected credit losses at initial recognition on financial assets that are purchased or originated credit-impaired initially recognized during the reporting period was € 46 million in 2022 and € 0 million in 2021
[6] The total amount of undiscounted expected credit losses at initial recognition on financial assets that are purchased or originated credit-impaired initially recognized during the reporting period was € 46 million in 2022 and € 0 million in 2021.