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Financial assets at fair value through profit or loss - Breakdown by issuing entity and credit rating (Details)
€ in Millions
12 Months Ended
Dec. 31, 2024
EUR (€)
Financial assets at fair value through profit or loss  
Financial assets at fair value through profit or loss  
Nominal value € 6,801
Fair value 6,797
Financial assets held for trading  
Financial assets at fair value through profit or loss  
Nominal value 6,443
Fair value 6,439
Financial assets held for trading | Quoted bonds issued by sovereign states  
Financial assets at fair value through profit or loss  
Nominal value 975
Fair value 965
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate  
Financial assets at fair value through profit or loss  
Nominal value 948
Fair value 938
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Italy  
Financial assets at fair value through profit or loss  
Nominal value 57
Fair value € 58
Rating - Moody's Baa3
Rating - S&P BBB
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | United States of America  
Financial assets at fair value through profit or loss  
Nominal value € 703
Fair value € 693
Rating - Moody's Aaa
Rating - S&P AA+
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Chile  
Financial assets at fair value through profit or loss  
Nominal value € 61
Fair value € 60
Rating - Moody's A2
Rating - S&P A
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | France  
Financial assets at fair value through profit or loss  
Nominal value € 60
Fair value € 61
Rating - Moody's Aa3
Rating - S&P AA-
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Other  
Financial assets at fair value through profit or loss  
Nominal value € 67
Fair value € 66
Rating - Moody's from Aaa to Baa2
Rating - S&P from AAA to BBB-
Financial assets held for trading | Quoted bonds issued by sovereign states | Floating rate  
Financial assets at fair value through profit or loss  
Nominal value € 27
Fair value 27
Financial assets held for trading | Quoted bonds issued by sovereign states | Floating rate | Italy  
Financial assets at fair value through profit or loss  
Nominal value 27
Fair value € 27
Rating - Moody's Baa3
Rating - S&P BBB
Financial assets held for trading | Other Bonds  
Financial assets at fair value through profit or loss  
Nominal value € 5,468
Fair value 5,474
Financial assets held for trading | Other Bonds | Fixed rate  
Financial assets at fair value through profit or loss  
Nominal value 4,143
Fair value 4,141
Financial assets held for trading | Other Bonds | Fixed rate | Quoted bonds issued by industrial companies  
Financial assets at fair value through profit or loss  
Nominal value 3,083
Fair value € 3,087
Rating - Moody's from Aaa to Ba2
Rating - S&P from AAA to BB
Financial assets held for trading | Other Bonds | Fixed rate | Quoted bonds issued by financial and insurance companies  
Financial assets at fair value through profit or loss  
Nominal value € 986
Fair value € 982
Rating - Moody's from Aa1 to Baa3
Rating - S&P from AA+ to BBB-
Financial assets held for trading | Other Bonds | Fixed rate | Other bonds  
Financial assets at fair value through profit or loss  
Nominal value € 74
Fair value € 72
Rating - Moody's from Aaa to Baa2
Rating - S&P from AAA to BBB
Financial assets held for trading | Other Bonds | Floating rate  
Financial assets at fair value through profit or loss  
Nominal value € 1,325
Fair value 1,333
Financial assets held for trading | Other Bonds | Floating rate | Quoted bonds issued by industrial companies  
Financial assets at fair value through profit or loss  
Nominal value 369
Fair value € 371
Rating - Moody's from Aa2 to Baa2
Rating - S&P from AA to BBB
Financial assets held for trading | Other Bonds | Floating rate | Quoted bonds issued by financial and insurance companies  
Financial assets at fair value through profit or loss  
Nominal value € 709
Fair value € 714
Rating - Moody's from Aaa to Baa2
Rating - S&P from AAA to BBB-
Financial assets held for trading | Other Bonds | Floating rate | Other bonds  
Financial assets at fair value through profit or loss  
Nominal value € 247
Fair value € 248
Rating - Moody's from Aaa to Baa1
Rating - S&P from AAA to BBB+
Other financial assets at fair value through profit or loss  
Financial assets at fair value through profit or loss  
Nominal value € 358
Fair value € 358
Rating - Moody's from Aaa to Baa1
Rating - S&P from AAA to BBB+