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 | |||||||||||||||
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Dec. 31, 2022 |
Dec. 31, 2021 |
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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] | ||||||||||||
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