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Note 13 - Sensitivity Analysis by Type of Instrument (Detail) - Valuation technique unobservable parameters (Level 3) [Member] - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Positive fair value movement from using reasonable possible alternatives [Member]    
Securities:    
Debt securities [1] € 239 € 267
Commercial mortgage-backed securities [1] 15 18
Mortgage and other asset-backed securities [1] 20 13
Corporate, sovereign and other debt securities [1] 204 236
Equity securities [1] 114 94
Derivatives [Abstract]    
Credit [1] 218 163
Equity [1] 70 105
Interest related [1] 605 409
Foreign exchange [1] 37 34
Other [1] 59 98
Loans [Abstract]    
Loans [1] 618 570
Other [1] 0 0
Total [1] 1,959 1,739
Negative fair value movement from using reasonable possible alternatives [Member]    
Securities:    
Debt securities [1] 274 256
Commercial mortgage-backed securities [1] 20 15
Mortgage and other asset-backed securities [1] 26 9
Corporate, sovereign and other debt securities [1] 228 233
Equity securities [1] 80 65
Derivatives [Abstract]    
Credit [1] 125 109
Equity [1] 63 100
Interest related [1] 217 232
Foreign exchange [1] 30 31
Other [1] 110 82
Loans [Abstract]    
Loans [1] 459 340
Other [1] 0 0
Total [1] € 1,357 € 1,215
[1]
  • 1 Where the exposure to an unobservable parameter is offset across different instruments then only the net impact is disclosed in the table.