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Note 19 - Development of allowance for credit losses in the reporting period, Allowance for Credit Losses (Detail) - Allowance for Credit Losses - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year [3] € 4,895 [1],[2],[4] € 4,946 [5]
Movements in financial assets including new business 1,081 [1],[2],[4],[6] 480 [3],[5]
Transfers due to changes in creditworthiness [3],[5]   0
Changes in models [3],[5],[7],[8]   0
Financial assets that have been derecognized during the period [9] (1,043) [1],[2],[4],[6] (566) [3],[5],[10],[11]
Recovery of written off amounts 71 [1],[2],[4],[6] 78 [3],[5]
Foreign exchange and other changes (10) [1],[2],[4],[6] (43) [3],[5]
Balance, end of reporting period [1],[2],[4] 4,995 [6] 4,895 [3]
Provision for Credit Losses excluding country risk [12] 1,081 [1],[2],[4],[6],[13] 480 [3],[5],[14],[15]
Stage 1 [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year [3],[5] 440 544
Movements in financial assets including new business (32) [1],[2],[4],[6] (245) [3],[5]
Transfers due to changes in creditworthiness 122 [1],[2],[4],[6] 138 [3],[5]
Changes in models [1],[2],[4],[6] 0  
Financial assets that have been derecognized during the period [9] 0 [1],[2],[4],[6] 0 [3],[5],[10],[11]
Recovery of written off amounts 0 [1],[2],[4],[6] 0 [3],[5]
Foreign exchange and other changes 2 [1],[2],[4],[6] 3 [3],[5]
Balance, end of reporting period 533 [1],[2],[4],[6] 440 [3],[5]
Provision for Credit Losses excluding country risk [12] 90 [1],[2],[4],[6],[13] (107) [3],[5],[14],[15]
Stage 2 [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year [3],[5] 532 648
Movements in financial assets including new business 204 [1],[2],[4],[6] 85 [3],[5]
Transfers due to changes in creditworthiness (121) [1],[2],[4],[6] (197) [3],[5]
Changes in models [1],[2],[4],[6] 0  
Financial assets that have been derecognized during the period [9] 0 [1],[2],[4],[6] 0 [3],[5],[10],[11]
Recovery of written off amounts 0 [1],[2],[4],[6] 0 [3],[5]
Foreign exchange and other changes 12 [1],[2],[4],[6] (4) [3],[5]
Balance, end of reporting period 626 [1],[2],[4],[6] 532 [3],[5]
Provision for Credit Losses excluding country risk [12] 82 [1],[2],[4],[6],[13] (112) [3],[5],[14],[15]
Stage 3 [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year [3],[5] 3,740 3,614
Movements in financial assets including new business 887 [1],[2],[4],[6] 615 [3],[5]
Transfers due to changes in creditworthiness 0 [1],[2],[4],[6] 58 [3],[5]
Changes in models [1],[2],[4],[6] 0  
Financial assets that have been derecognized during the period [9] (1,014) [1],[2],[4],[6] (561) [3],[5],[10],[11]
Recovery of written off amounts 68 [1],[2],[4],[6] 55 [3],[5]
Foreign exchange and other changes (25) [1],[2],[4],[6] (41) [3],[5]
Balance, end of reporting period 3,656 [1],[2],[4],[6] 3,740 [3],[5]
Provision for Credit Losses excluding country risk [12] 886 [1],[2],[4],[6],[13] 673 [3],[5],[14],[15]
Stage 3 POCI [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year [3],[5] 182 [7],[8] 139
Movements in financial assets including new business 22 [1],[2],[4],[6],[16] 26 [3],[5],[7],[8]
Changes in models [1],[2],[4],[6],[16],[17] 0  
Financial assets that have been derecognized during the period [9] (28) [1],[2],[4],[6],[16] (5) [3],[5],[7],[8],[10],[11]
Recovery of written off amounts 3 [1],[2],[4],[6],[16],[17] 23 [3],[5],[7],[8]
Foreign exchange and other changes 1 [1],[2],[4],[6],[16],[17] 0 [3],[5],[7],[8]
Balance, end of reporting period 180 [1],[2],[4],[6],[16],[17] 182 [3],[5],[7],[8]
Provision for Credit Losses excluding country risk [12] € 22 [1],[2],[4],[6],[13],[16],[17] € 26 [3],[5],[7],[8],[14],[15]
[1]
2Allowance for credit losses does not include allowance for country risk amounting to € 14 million as of December 31, 2022.
[2]
2Allowance for credit losses does not include allowance for country risk amounting to € 14 million as of December 31, 2022.
[3]
2Allowance for credit losses does not include allowance for country risk amounting to € 4 million as of December 31, 2021.
[4]
2Allowance for credit losses does not include allowance for country risk amounting to € 4 million as of December 31, 2021.
[5]
2Allowance for credit losses does not include allowance for country risk amounting to € 4 million as of December 31, 2021.
[6] Allowance for credit losses does not include allowance for country risk amounting to € 4 million as of December 31, 2020
[7] The total amount of undiscounted expected credit losses at initial recognition on financial assets that are purchased or originated credit-impaired initially recognized during the reporting period was € 0 million in 2021 and € 46 million in 2020
[8] The total amount of undiscounted expected credit losses at initial recognition on financial assets that are purchased or originated credit-impaired initially recognized during the reporting period was € 0 million in 2021 and € 46 million in 2020 (Prior year’s comparatives aligned to presentation in the current year).
[9] This position includes charge offs of allowance for credit losses.
[10] This position includes charge offs of allowance for credit losses.
[11] This position includes charge offs of allowance for credit losses.
[12] Movements in financial assets including new business, transfers due to changes in creditworthiness and changes in models add up to Provision for Credit Losses excluding country risk.
[13] Movements in financial assets including new business, transfers due to changes in creditworthiness and changes in models add up to Provision for Credit Losses excluding country risk.
[14] Movements in financial assets including new business, transfers due to changes in creditworthiness and changes in models add up to Provision for Credit Losses excluding country risk.
[15] Movements in financial assets including new business, transfers due to changes in creditworthiness and changes in models add up to Provision for Credit Losses excluding country risk.
[16] The total amount of undiscounted expected credit losses at initial recognition on financial assets that are purchased or originated credit-impaired initially recognized during the reporting period was € 46 million in 2022 and € 0 million in 2021.
[17] The total amount of undiscounted expected credit losses at initial recognition on financial assets that are purchased or originated credit-impaired initially recognized during the reporting period was € 46 million in 2022 and € 0 million in 2021