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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, 2023
Dec. 31, 2022
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year [1],[2] € 4,995  
Movements in financial assets including new business [1],[2],[3] 1,778  
Transfers due to changes in creditworthiness 0 [1],[2] € 0
Changes in models (110) [1],[2] 0 [4],[5],[6]
Financial assets that have been derecognized during the period [1],[2],[3],[7] (1,197)  
Recovery of written off amounts [1],[2],[3] 93  
Foreign exchange and other changes [1],[2],[3] (273)  
Balance, end of reporting period [1],[2] 5,285 [3] 4,995
Provision for Credit Losses excluding country risk [3],[8],[9] 1,668  
Stage 1 [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year [1],[2] 533  
Movements in financial assets including new business [1],[2],[3] (195)  
Transfers due to changes in creditworthiness [1],[2],[3] 170  
Changes in models [1],[2],[3] (57)  
Financial assets that have been derecognized during the period [1],[2],[3],[7] 0  
Recovery of written off amounts [1],[2],[3] 0  
Foreign exchange and other changes [1],[2],[3] (3)  
Balance, end of reporting period [1],[2] 447 [3] 533
Provision for Credit Losses excluding country risk [3],[8],[9] (83)  
Stage 2 [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year [1],[2] 626  
Movements in financial assets including new business [1],[2],[3] 294  
Transfers due to changes in creditworthiness [1],[2],[3] (150)  
Changes in models [1],[2],[3] (53)  
Financial assets that have been derecognized during the period [1],[2],[3],[7] 0  
Recovery of written off amounts [1],[2],[3] 0  
Foreign exchange and other changes [1],[2],[3] (38)  
Balance, end of reporting period [1],[2] 680 [3] 626
Provision for Credit Losses excluding country risk [3],[8],[9] 92  
Stage 3 [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year [1],[2] 3,656  
Movements in financial assets including new business [1],[2],[3] 1,647  
Transfers due to changes in creditworthiness [1],[2],[3] (20)  
Changes in models [1],[2],[3] 0  
Financial assets that have been derecognized during the period [1],[2],[3],[7] (1,145)  
Foreign exchange and other changes [1],[2],[3] (271)  
Balance, end of reporting period [1],[2] 3,960 [3] 3,656
Provision for Credit Losses excluding country risk [3],[8],[9] 1,627  
Stage 3 POCI [Member]    
Development of exposures and allowance for credit losses in the reporting period [Line Items]    
Balance, beginning of year [1],[2] 180  
Movements in financial assets including new business [1],[2],[3],[10] 32  
Changes in models [1],[2],[3],[10],[11] 0  
Financial assets that have been derecognized during the period [1],[2],[3],[7],[10] (52)  
Recovery of written off amounts [1],[2],[3],[10],[11] 0  
Foreign exchange and other changes [1],[2],[3],[10],[11] 38  
Balance, end of reporting period [1],[2] 198 [3],[10],[11] € 180
Provision for Credit Losses excluding country risk [3],[8],[9],[10],[11] € 32  
[1] Allowance for credit losses does not include allowance for country risk amounting to € 4 million as of December 31, 2023
[2] Allowance for credit losses does not include allowance for country risk amounting to € 4 million as of December 31, 2023
[3] Allowance for credit losses does not include allowance for country risk amounting to € 6 million as of December 31, 2021
[4] Allowance for credit losses does not include allowance for country risk amounting to € 14 million as of December 31, 2022
[5] Allowance for credit losses does not include allowance for country risk amounting to € 14 million as of December 31, 2022
[6] 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
[7] This position includes charge offs of allowance for credit losses
[8] 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
[9] 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
[10] 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 2023 and € 46 million in 2022
[11] 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 2023 and € 46 million in 2022