XML 290 R239.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 36 - Related Party Transactions - Transactions with Subsidiaries, Joint Ventures and Associates - Loans (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Loans (Transactions with Subsidiaries, Joint Ventures and Associates)    
Loans outstanding, beginning of year € 119 [1] € 153
Movement in loans during the period (98) (34)
Changes in the group of consolidated companies 0 0
Exchange rate changes/other 23 0
Loans outstanding, end of year [1] 44 119
Other credit risk related transactions:    
Allowance for loan losses 1 0
Provision for loan losses 0 0
Guarantees and commitments € 1 € 5
[1] Loans past due were € 0 million as of December 31, 2023 and € 0 million as of December 31, 2022. For the total loans the Group held collateral of € 0 million and € 0 million as of December 31, 2023 and December 31, 2022, respectively