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Note 38 - Structured Entities - Parenthetical Information (Detail: Text Values) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Structured Entities [Abstract]    
Notional value of liquidity facilities and guarantees provided to consolidated funds € 1,100 € 1,100
Notional related to positive replacement values of derivatives to unconsolidated structured entities 117,000 457,000
Notional related to negative replacement values of derivatives to unconsolidated structured entities 315,000 397,000
Notional related to off balance sheet commitments to unconsolidated structured entities 26,000 28,000
Total size of structured entities 2,329,000 2,723,000
Of which: From Funds 1,223,000 1,138,000
Total trading assets 8,900 9,900
Of which: [Abstract]    
Securitizations 2,800 3,200
Funds structured entities   3,700
Loans consisting of investments in securitization tranches and financing to Third party funding entities 116,700 118,600
Other assets primarily consisting of prime brokerage receivables and cash margin balances 14,700 14,700
Gross revenues from sponsored entities where the Group did not hold an interest 38 226
Aggregated carrying amounts of assets transferred to sponsored unconsolidated structured entities for securitization 1,700 3,400
Aggregated carrying amounts of assets transferred to sponsored unconsolidated structured entities for repackaging and investment entities € 1,900 € 1,200