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Note 20 - Transferred Assets with on-going Involvement I (Detail) - The impact on the Groups Balance Sheet of on-going involvement associated with transferred assets derecognized in full [Member] - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Carrying value [Member]    
Loans at amortized cost    
Securitization notes € 389 € 357
Other 0 0
Total loans at amortized cost 389 357
Financial assets held at Fair Value through the P&L:    
Securitization notes 23 30
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 0
Total financial assets at fair value through profit or loss 23 30
Financial assets at fair value through other comprehensive income [Abstract]    
Securitization notes 706 739
Other 0 0
Total financial assets at fair value through other comprehensive income 706 739
Total financial assets representing on-going involvement 1,118 1,126
Financial liabilities held at Fair Value through the P&L:    
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 0
Total financial liabilities representing on-going involvement 0 0
Fair value [Member]    
Loans at amortized cost    
Securitization notes 344 321
Other 0 0
Total loans at amortized cost 344 321
Financial assets held at Fair Value through the P&L:    
Securitization notes 23 30
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 0
Total financial assets at fair value through profit or loss 23 30
Financial assets at fair value through other comprehensive income [Abstract]    
Securitization notes 592 629
Other 0 0
Total financial assets at fair value through other comprehensive income 592 629
Total financial assets representing on-going involvement 959 981
Financial liabilities held at Fair Value through the P&L:    
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 0
Total financial liabilities representing on-going involvement 0 0
Maximum Exposure to Loss [Member]    
Loans at amortized cost    
Securitization notes [1] 344 321
Other [1] 0 0
Total loans at amortized cost [1] 344 321
Financial assets held at Fair Value through the P&L:    
Securitization notes [1] 23 30
Non-standard Interest Rate, cross-currency or inflation-linked swap [1] 0 0
Total financial assets at fair value through profit or loss [1] 23 30
Financial assets at fair value through other comprehensive income [Abstract]    
Securitization notes [1] 592 629
Other [1] 0 0
Total financial assets at fair value through other comprehensive income [1] 592 629
Total financial assets representing on-going involvement [1] 959 981
Financial liabilities held at Fair Value through the P&L:    
Non-standard Interest Rate, cross-currency or inflation-linked swap [1] 0 0
Total financial liabilities representing on-going involvement [1] € 0 € 0
[1] The maximum exposure to loss is defined as the carrying value plus the notional value of any undrawn loan commitments not recognized as liabilities.