XML 228 R211.htm IDEA: XBRL DOCUMENT v3.22.4
Note 22 Financial liabilities at amortised cost (Details) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financial liabilities at amortised cost [Line Items]      
Total deposits at amortised cost € 459,114 € 416,947 € 415,467
Liabilities due to central banks 38,323 47,351 45,177
Deposits from banks 26,935 19,834 27,629
Deposits from customers 393,856 349,761 342,661
Debt instruments issued 55,429 55,763 61,780
Other financial liabilities 14,086 15,183 13,358
Financial liabilities at amortised cost 528,629 487,893 490,606
Demand Deposits [Member]      
Financial liabilities at amortised cost [Line Items]      
Liabilities due to central banks 205 8 163
Deposits from banks 11,434 7,601 7,196
Deposits from customers 316,082 293,015 266,250
Time depostis and other [Member]      
Financial liabilities at amortised cost [Line Items]      
Liabilities due to central banks 33,534 41,790 38,274
Deposits from banks 11,787 8,599 16,079
Deposits from customers 75,516 55,479 75,666
Repurchase Agreements [Member]      
Financial liabilities at amortised cost [Line Items]      
Liabilities due to central banks 4,584 5,553 6,740
Deposits from banks 3,714 3,634 4,354
Deposits from customers € 2,259 € 1,267 € 746