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Note 14 - Estimated Fair Value of the Financial Instruments not carried at Fair Value (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Carrying value [Member]    
Financial assets:    
Cash and central bank balances [1] € 178,896 € 192,021
Interbank balances (w/o central banks) [1] 7,195 7,342
Central bank funds sold and securities purchased under resale agreements [1] 11,478 8,368
Securities borrowed [1] 0 63
Loans [1] 491,175 472,069
Other financial assets [1] 110,066 97,282 [2]
Financial liabilities:    
Deposits [1] 629,183 604,396
Central bank funds purchased and securities sold under repurchase agreements [1] 573 747
Securities loaned [1] 13 24
Other short-term borrowings [1] 5,122 4,034
Other financial liabilities [1] 93,135 81,047
Long-term debt [1] 131,525 144,485
Trust preferred securities [1] 500 528
Fair value [Member]    
Financial assets:    
Cash and central bank balances [1] 178,896 192,021
Interbank balances (w/o central banks) [1] 7,195 7,342
Central bank funds sold and securities purchased under resale agreements [1] 11,505 8,429
Securities borrowed [1] 0 63
Loans [1] 461,070 476,674
Other financial assets [1] 107,878 97,426 [2]
Financial liabilities:    
Deposits [1] 629,629 604,645
Central bank funds purchased and securities sold under repurchase agreements [1] 572 745
Securities loaned [1] 13 24
Other short-term borrowings [1] 5,121 4,035
Other financial liabilities [1] 93,135 81,047
Long-term debt [1] 127,743 146,871
Trust preferred securities [1] 426 587
Quoted prices in active market (Level 1)    
Financial assets:    
Cash and central bank balances [1] 178,896 192,021
Interbank balances (w/o central banks) [1] 0 0
Central bank funds sold and securities purchased under resale agreements [1] 0 0
Securities borrowed [1] 0 0
Loans [1] 0 0
Other financial assets [1] 16,046 9,048
Financial liabilities:    
Deposits [1] 1,736 307
Central bank funds purchased and securities sold under repurchase agreements [1] 0 0
Securities loaned [1] 0 0
Other short-term borrowings [1] 0 0
Other financial liabilities [1] 2,007 2,023
Long-term debt [1] 0 0
Trust preferred securities [1] 0 0
Valuation technique observable parameters (Level 2)    
Financial assets:    
Cash and central bank balances [1] 0 0
Interbank balances (w/o central banks) [1] 7,194 7,342
Central bank funds sold and securities purchased under resale agreements [1] 10,363 7,651
Securities borrowed [1] 0 63
Loans [1] 12,038 13,682
Other financial assets [1] 90,842 88,029 [2]
Financial liabilities:    
Deposits [1] 627,893 604,338
Central bank funds purchased and securities sold under repurchase agreements [1] 572 745
Securities loaned [1] 13 24
Other short-term borrowings [1] 5,115 4,010
Other financial liabilities [1] 91,127 79,023
Long-term debt [1] 123,525 141,189
Trust preferred securities [1] 426 587
Valuation technique unobservable parameters (Level 3) [Member]    
Financial assets:    
Cash and central bank balances [1] 0 0
Interbank balances (w/o central banks) [1] 0 0
Central bank funds sold and securities purchased under resale agreements [1] 1,142 778
Securities borrowed [1] 0 0
Loans [1] 449,032 462,991
Other financial assets [1] 989 349
Financial liabilities:    
Deposits [1] 0 0
Central bank funds purchased and securities sold under repurchase agreements [1] 0 0
Securities loaned [1] 0 0
Other short-term borrowings [1] 7 25
Other financial liabilities [1] 0 0
Long-term debt [1] 4,219 5,683
Trust preferred securities [1] € 0 € 0
[1] Amounts generally presented on a gross basis, in line with the Group’s accounting policy regarding offsetting of financial instruments as described in Note 1 “Significant Accounting Policies and Critical Accounting Estimates”.
[2] Prior year’s comparatives aligned to presentation in the current year.