XML 298 R245.htm IDEA: XBRL DOCUMENT v3.22.4
Note 39 - Current and Non-Current Assets (actual & previous) (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Amounts recovered or settled within one year [Member]    
Current and Non-Current Assets (actual & previous) [Line Items]    
Cash and central bank balances € 178,896 € 192,012
Interbank balances (w/o central banks) 7,189 7,318
Central bank funds sold and securities purchased under resale agreements 8,415 5,904
Securities borrowed 0 63
Financial assets at fair value through profit or loss 476,114 483,183
Financial assets at fair value through other comprehensive income 7,296 6,995
Equity method investments 0 0
Loans at amortized cost 126,584 133,266
Property and equipment 0 0
Goodwill and other intangible assets 0 0
Other assets 93,564 87,654
Assets for current tax 873 717
Total assets before deferred tax assets 898,931 917,111
Amounts recovered or settled after one year [Member]    
Current and Non-Current Assets (actual & previous) [Line Items]    
Cash and central bank balances 0 9
Interbank balances (w/o central banks) 6 24
Central bank funds sold and securities purchased under resale agreements 3,063 2,465
Securities borrowed 0 0
Financial assets at fair value through profit or loss 6,431 8,050
Financial assets at fair value through other comprehensive income 24,380 21,984
Equity method investments 1,124 1,091
Loans at amortized cost 364,591 338,803
Property and equipment 6,103 5,536
Goodwill and other intangible assets 7,092 6,824
Other assets 24,560 16,130
Assets for current tax 711 497
Total assets before deferred tax assets 438,061 401,414
Total [Member]    
Current and Non-Current Assets (actual & previous) [Line Items]    
Cash and central bank balances 178,896 192,021
Interbank balances (w/o central banks) 7,195 7,342
Central bank funds sold and securities purchased under resale agreements 11,478 8,368
Securities borrowed 0 63
Financial assets at fair value through profit or loss 482,545 491,233
Financial assets at fair value through other comprehensive income 31,675 28,979
Equity method investments 1,124 1,091
Loans at amortized cost 491,175 472,069
Property and equipment 6,103 5,536
Goodwill and other intangible assets 7,092 6,824
Other assets 118,124 103,784
Assets for current tax 1,584 1,214
Total assets before deferred tax assets 1,336,992 1,318,525
Deferred tax assets 7,225 6,180
Total assets € 1,344,217 € 1,324,705