XML 143 R135.htm IDEA: XBRL DOCUMENT v3.22.2
Note 21 Financial liabilities at amortised cost (Details) - EUR (€)
€ in Millions
Jun. 30, 2022
Dec. 31, 2021
Financial liabilities at amortised cost [Line Items]    
Total deposits at amortised cost € 456,100 € 416,947
Liabilities due to central banks 52,696 47,351
Deposits from banks 26,431 19,834
Deposits from customers 376,973 349,761
Debt instruments issued 54,757 55,763
Other financial liabilities 16,418 15,183
Financial liabilities at amortised cost 527,275 487,893
Demand Deposits [Member]    
Financial liabilities at amortised cost [Line Items]    
Liabilities due to central banks 574 8
Deposits from banks 12,476 7,601
Deposits from customers 310,752 293,015
Time depostis and other [Member]    
Financial liabilities at amortised cost [Line Items]    
Liabilities due to central banks 44,395 41,790
Deposits from banks 10,694 8,599
Deposits from customers 65,252 55,479
Repurchase Agreements [Member]    
Financial liabilities at amortised cost [Line Items]    
Liabilities due to central banks 7,727 5,553
Deposits from banks 3,261 3,634
Deposits from customers € 970 € 1,267