Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
5 578
EUR
|
4 455
EUR
|
| Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss | — | — |
| Adjustments for increase (decrease) in financial liabilities held for trading |
1 783
EUR
|
174,000,000
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
253,000,000
EUR
|
122,000,000
EUR
|
| Adjustments for increase (decrease) in derivative financial liabilities |
353,000,000
EUR
|
33,000,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
155,000,000
EUR
|
330,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
10,000,000
EUR
|
5,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
5,000,000
EUR
|
18,000,000
EUR
|
| Proceeds from sales of investments accounted for using equity method |
0
EUR
|
0
EUR
|
| Purchase of investment property |
85,000,000
EUR
|
15,000,000
EUR
|
| Proceeds from sales of investment property |
15,000,000
EUR
|
23,000,000
EUR
|
| Purchase of financial instruments, classified as investing activities |
14 486
EUR
|
7 931
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
10 254
EUR
|
9 452
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
0
EUR
|
1,000,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
5,600,000,000
EUR
|
2,900,000,000
EUR
|
| Repayments of bonds, notes and debentures |
4,900,000,000
EUR
|
2,400,000,000
EUR
|