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Note 20 - Transferred Assets with on-going Involvement I (Detail) - The impact on the Groups Balance Sheet of on-going involvement associated with transferred assets derecognized in full [Member] - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Carrying value [Member]    
Loans at amortized cost    
Securitization notes € 357 € 283
Other 0 0
Total loans at amortized cost 357 283
Financial assets held at Fair Value through the P&L:    
Securitization notes 30 29
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 465
Total financial assets at fair value through profit or loss 30 494
Financial assets at fair value through other comprehensive income [Abstract]    
Securitization notes 739 709
Other 0 0
Total financial assets at fair value through other comprehensive income 739 709
Total financial assets representing on-going involvement 1,126 1,486
Financial liabilities held at Fair Value through the P&L:    
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 8
Total financial liabilities representing on-going involvement 0 8
Fair value [Member]    
Loans at amortized cost    
Securitization notes 321 302
Other 0 0
Total loans at amortized cost 321 302
Financial assets held at Fair Value through the P&L:    
Securitization notes 30 29
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 465
Total financial assets at fair value through profit or loss 30 494
Financial assets at fair value through other comprehensive income [Abstract]    
Securitization notes 629 713
Other 0 0
Total financial assets at fair value through other comprehensive income 629 713
Total financial assets representing on-going involvement 981 1,509
Financial liabilities held at Fair Value through the P&L:    
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 8
Total financial liabilities representing on-going involvement 0 8
Maximum Exposure to Loss [Member]    
Loans at amortized cost    
Securitization notes [1] 321 302
Other [1] 0 0
Total loans at amortized cost [1] 321 302
Financial assets held at Fair Value through the P&L:    
Securitization notes [1] 30 29
Non-standard Interest Rate, cross-currency or inflation-linked swap [1] 0 465
Total financial assets at fair value through profit or loss [1] 30 494
Financial assets at fair value through other comprehensive income [Abstract]    
Securitization notes [1] 629 713
Other [1] 0 0
Total financial assets at fair value through other comprehensive income [1] 629 713
Total financial assets representing on-going involvement [1] 981 1,509
Financial liabilities held at Fair Value through the P&L:    
Non-standard Interest Rate, cross-currency or inflation-linked swap [1] 0 0
Total financial liabilities representing on-going involvement [1] € 0 € 0
[1] The maximum exposure to loss is defined as the carrying value plus the notional value of any undrawn loan commitments not recognized as liabilities.