XML 153 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 03 - Fair Value of Assets Acquired and Liabilities Assumed as of the Acquisition Date (Detail)
€ in Millions
12 Months Ended
Dec. 31, 2023
EUR (€)
Fair Value of Assets Acquired and Liabilities Assumed as of the Acquisition Date [Abstract]  
Total consideration transferred € 460
Cash consideration transferred 460
Recognized amounts of identifiable assets acquired and liabilities assumed [Abstract]  
Interbank balances wo central banks 126 [1]
Securities borrowed 10 [1]
Financial assets at fair value through profit or loss 44 [1]
Property and equipment 53 [1]
Other intangible assets 84 [1]
All other assets 410 [1]
Total assets acquired 727 [1]
Financial liabilities at fair value through profit or loss 14 [1]
All other liabilities 488 [1]
Total liabilites assumed 502 [1]
Total identifiable net assets 225 [1]
Goodwill 235 [1]
Total identifiable net assets and goodwill acquired € 460 [1]
[1] By major class of assets acquired and liabilities assumed.