XML 202 R149.htm IDEA: XBRL DOCUMENT v3.22.4
Note 13 - Unrealized Gains or Losses on Level 3 Instruments held or in Issue at the Reporting Date (Detail) - Unrealized Gains or Losses [Member] - Valuation technique unobservable parameters (Level 3) [Member] - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Financial assets held at fair value [Abstract]    
Trading securities € 298 € 332
Positive market values from derivative financial instruments 2,907 1,556
Other trading assets (251) 93
Non-trading financial assets mandatory at fair value through profit and loss 247 241
Financial assets designated at fair value through profit or loss 0 0
Other financial assets at fair value 0 3
Total financial assets held at fair value (3,209) 1,560
Financial liabilities held at fair value Abstract, Gains or Losses    
Trading securities 3 0
Negative market values from derivative financial instruments 1,634 (1,292)
Other trading liabilities 2 15
Financial liabilities designated at fair value through profit or loss 55 1 [1]
Other financial liabilities at fair value 358 8
Total financial liabilities held at fair value 2,053 (1,269) [1]
Total € (1,156) € 291 [1]
[1] Prior year’s comparatives aligned to presentation in the current year.