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Note 20 - Information on the Asset Types and the Associated Transactions (Detail) - Information on the Asset Types and the Associated Transactions [Member] - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Trading securities not derecognized due to the following transactions:    
Repurchase agreements € 45,106 € 30,201
Securities lending agreements 10,155 8,313
Total return swaps 4,483 1,461
Other 5,060 4,480
Total trading securities, assets 64,804 44,455
Other trading assets 138 171
Non-trading financial assets mandatory at fair value through profit and loss 203 1,077
Financial assets at fair value through other comprehensive income 7,080 2,351
Loans at amortized cost [1] 26 104
Other 8,674 3,815
Total 80,924 51,973
Carrying amount of associated liabilities € 70,706 € 43,820
[1] Other traded loans where the associated liability is recourse only to the transferred assets had carrying value and fair value of € 20 million and € 0 million as at December 31, 2023 and December 31, 2022 respectively. The associated liabilities had the same carrying value and fair value which resulted in a net position of € 0 million and € 0 million as at December 31, 2023 and December 31, 2022 respectively.