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Risk Report - Asset Quality - Financial Assets at amortized cost and Allowances by Industry Sector (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Gross Carrying Value [Member]    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing € 525 € 646
Mining and quarrying 2,434 2,929
Manufacturing 31,068 36,296
Electricity, gas, steam and air conditioning supply 6,839 4,705
Water supply, sewerage, waste management and remediation activities 726 680
Construction 4,282 4,446
Wholesale and retail trade, repair of motor vehicles and motorcycles 22,004 21,717
Transport and storage 6,127 5,782
Accommodation and food service activities 1,969 2,265
Information and communication 7,854 6,860
Financial and insurance activities 367,883 368,832
Real estate activities 48,929 41,551
Professional, scientific and technical activities 7,087 7,027
Administrative and support service activities 9,833 11,736
Public administration and defense, compulsory social security 32,325 20,295
Education 251 228
Human health services and social work activities 4,622 4,056
Arts, entertainment and recreation 1,137 1,073
Other service activities 8,365 9,850
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 222,475 213,282
Activities of extraterritorial organizations and bodies 41 41
Total 786,776 764,298
Allowance for Credit Losses    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 10 12
Mining and quarrying 32 17
Manufacturing 620 543
Electricity, gas, steam and air conditioning supply 42 45
Water supply, sewerage, waste management and remediation activities 8 11
Construction 115 190
Wholesale and retail trade, repair of motor vehicles and motorcycles 437 436
Transport and storage 83 96
Accommodation and food service activities 67 70
Information and communication 122 112
Financial and insurance activities 720 442
Real estate activities 239 190
Professional, scientific and technical activities 119 122
Administrative and support service activities 121 167
Public administration and defense, compulsory social security 33 21
Education 3 3
Human health services and social work activities 32 28
Arts, entertainment and recreation 9 8
Other service activities 174 183
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 2,010 2,196
Activities of extraterritorial organizations and bodies 0 1
Total 4,995 4,895
Stage 1 [Member] | Gross Carrying Value [Member]    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 425 544
Mining and quarrying 2,227 2,771
Manufacturing 25,151 31,776
Electricity, gas, steam and air conditioning supply 6,226 4,414
Water supply, sewerage, waste management and remediation activities 624 580
Construction 3,453 3,672
Wholesale and retail trade, repair of motor vehicles and motorcycles 18,710 19,582
Transport and storage 5,233 4,513
Accommodation and food service activities 1,385 1,356
Information and communication 7,096 6,431
Financial and insurance activities 356,491 359,874
Real estate activities 41,450 34,827
Professional, scientific and technical activities 6,147 6,017
Administrative and support service activities 8,429 9,477
Public administration and defense, compulsory social security 30,984 18,174
Education 205 190
Human health services and social work activities 4,188 3,620
Arts, entertainment and recreation 922 690
Other service activities 7,198 8,564
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 202,435 193,909
Activities of extraterritorial organizations and bodies 41 40
Total 729,021 711,021
Stage 1 [Member] | Allowance for Credit Losses    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 1 1
Mining and quarrying 4 3
Manufacturing 35 24
Electricity, gas, steam and air conditioning supply 4 2
Water supply, sewerage, waste management and remediation activities 1 1
Construction 5 8
Wholesale and retail trade, repair of motor vehicles and motorcycles 20 18
Transport and storage 9 12
Accommodation and food service activities 2 1
Information and communication 14 10
Financial and insurance activities 129 94
Real estate activities 30 16
Professional, scientific and technical activities 6 6
Administrative and support service activities 9 11
Public administration and defense, compulsory social security 15 5
Education 0 0
Human health services and social work activities 8 4
Arts, entertainment and recreation 1 2
Other service activities 10 6
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 229 218
Activities of extraterritorial organizations and bodies 0 0
Total 533 440
Stage 2 [Member] | Gross Carrying Value [Member]    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 76 73
Mining and quarrying 137 95
Manufacturing 4,670 3,466
Electricity, gas, steam and air conditioning supply 563 174
Water supply, sewerage, waste management and remediation activities 63 51
Construction 540 375
Wholesale and retail trade, repair of motor vehicles and motorcycles 2,530 1,355
Transport and storage 642 862
Accommodation and food service activities 466 769
Information and communication 614 257
Financial and insurance activities 8,991 6,711
Real estate activities 6,345 5,339
Professional, scientific and technical activities 721 751
Administrative and support service activities 1,003 1,767
Public administration and defense, compulsory social security 418 2,073
Education 41 34
Human health services and social work activities 351 331
Arts, entertainment and recreation 185 371
Other service activities 818 920
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 16,160 14,880
Activities of extraterritorial organizations and bodies 0 0
Total 45,335 40,653
Stage 2 [Member] | Allowance for Credit Losses    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 1 1
Mining and quarrying 5 0
Manufacturing 64 36
Electricity, gas, steam and air conditioning supply 5 2
Water supply, sewerage, waste management and remediation activities 1 2
Construction 9 5
Wholesale and retail trade, repair of motor vehicles and motorcycles 30 19
Transport and storage 8 12
Accommodation and food service activities 5 9
Information and communication 13 4
Financial and insurance activities 73 48
Real estate activities 22 22
Professional, scientific and technical activities 9 9
Administrative and support service activities 13 21
Public administration and defense, compulsory social security 0 11
Education 1 1
Human health services and social work activities 12 6
Arts, entertainment and recreation 5 3
Other service activities 6 12
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 343 309
Activities of extraterritorial organizations and bodies 0 0
Total 626 532
Stage 3 [Member] | Gross Carrying Value [Member]    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 23 29
Mining and quarrying 70 63
Manufacturing 1,163 957
Electricity, gas, steam and air conditioning supply 51 117
Water supply, sewerage, waste management and remediation activities 39 50
Construction 203 271
Wholesale and retail trade, repair of motor vehicles and motorcycles 733 747
Transport and storage 225 378
Accommodation and food service activities 112 122
Information and communication 127 157
Financial and insurance activities 1,999 1,756
Real estate activities 896 1,115
Professional, scientific and technical activities 218 225
Administrative and support service activities 383 467
Public administration and defense, compulsory social security 923 49
Education 4 5
Human health services and social work activities 83 105
Arts, entertainment and recreation 28 11
Other service activities 226 225
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 3,874 4,477
Activities of extraterritorial organizations and bodies   1
Total 11,379 11,326
Stage 3 [Member] | Allowance for Credit Losses    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 8 11
Mining and quarrying 23 13
Manufacturing 519 481
Electricity, gas, steam and air conditioning supply 33 41
Water supply, sewerage, waste management and remediation activities 6 8
Construction 91 178
Wholesale and retail trade, repair of motor vehicles and motorcycles 383 397
Transport and storage 65 72
Accommodation and food service activities 59 62
Information and communication 94 98
Financial and insurance activities 472 245
Real estate activities 116 97
Professional, scientific and technical activities 104 107
Administrative and support service activities 94 132
Public administration and defense, compulsory social security 17 5
Education 2 2
Human health services and social work activities 12 18
Arts, entertainment and recreation 2 3
Other service activities 133 116 [1],[2]
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 1,423 1,653
Activities of extraterritorial organizations and bodies   1
Total 3,656 3,740
Stage 3 POCI [Member] | Gross Carrying Value [Member]    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Mining and quarrying   0
Manufacturing 84 97
Construction 87 128
Wholesale and retail trade, repair of motor vehicles and motorcycles 31 32
Transport and storage 28 29
Accommodation and food service activities 6 18
Information and communication 17 16
Financial and insurance activities 402 491
Real estate activities 238 271
Professional, scientific and technical activities 1 34
Administrative and support service activities 18 24
Arts, entertainment and recreation 1 1
Other service activities 123 140
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 6 16
Total 1,041 1,297
Stage 3 POCI [Member] | Allowance for Credit Losses    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Mining and quarrying   0
Manufacturing 3 3
Construction 10 (1)
Wholesale and retail trade, repair of motor vehicles and motorcycles 3 3
Transport and storage 0 0
Accommodation and food service activities 1 (2)
Information and communication 0  
Financial and insurance activities 46 54
Real estate activities 71 55
Professional, scientific and technical activities 0 0
Administrative and support service activities 6 4
Arts, entertainment and recreation 0 1
Other service activities 25 49
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 15 16
Total € 180 € 182
[1]
1Prior year’s comparatives aligned to presentation in the current year.
[2] 1Prior year’s comparatives aligned to presentation in the current year.