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Risk Report - Asset Quality - Financial Assets at amortized cost and Allowances by Industry Sector (Detail) - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Gross Carrying Value [Member]    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing € 384 € 525
Mining and quarrying 2,823 2,434
Manufacturing 29,024 31,068
Electricity, gas, steam and air conditioning supply 4,532 6,839
Water supply, sewerage, waste management and remediation activities 517 726
Construction 4,414 4,282
Wholesale and retail trade, repair of motor vehicles and motorcycles 21,366 22,004
Transport and storage 5,346 6,127
Accommodation and food service activities 1,869 1,969
Information and communication 8,302 7,854
Financial and insurance activities 356,583 367,883
Real estate activities 49,675 48,929
Professional, scientific and technical activities 6,985 7,087
Administrative and support service activities 9,463 9,833
Public administration and defense, compulsory social security 27,767 32,325
Education 283 251
Human health services and social work activities 4,503 4,622
Arts, entertainment and recreation 1,030 1,137
Other service activities 9,395 8,365
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 216,927 222,475
Activities of extraterritorial organizations and bodies 213 41
Total 761,400 786,776
Allowance for Credit Losses    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 6 10
Mining and quarrying 9 32
Manufacturing 533 620
Electricity, gas, steam and air conditioning supply 23 42
Water supply, sewerage, waste management and remediation activities 5 8
Construction 107 115
Wholesale and retail trade, repair of motor vehicles and motorcycles 402 437
Transport and storage 46 83
Accommodation and food service activities 31 67
Information and communication 49 122
Financial and insurance activities 769 720
Real estate activities 464 239
Professional, scientific and technical activities 94 119
Administrative and support service activities 141 121
Public administration and defense, compulsory social security 45 33
Education 3 3
Human health services and social work activities 25 32
Arts, entertainment and recreation 10 9
Other service activities 143 174
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 2,381 2,010
Activities of extraterritorial organizations and bodies 0 0
Total 5,285 4,995
Stage 1 [Member] | Gross Carrying Value [Member]    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 288  
Mining and quarrying 2,538  
Manufacturing 23,474  
Electricity, gas, steam and air conditioning supply 4,253  
Water supply, sewerage, waste management and remediation activities 491  
Construction 3,248  
Wholesale and retail trade, repair of motor vehicles and motorcycles 17,237  
Transport and storage 4,083  
Accommodation and food service activities 1,471  
Information and communication 7,398  
Financial and insurance activities 342,352  
Real estate activities 37,907  
Professional, scientific and technical activities 5,887 6,147
Administrative and support service activities 7,980 8,429
Public administration and defense, compulsory social security 26,536 30,984
Education 226 205
Human health services and social work activities 3,986 4,188
Arts, entertainment and recreation 769 922
Other service activities 8,436 7,198
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 193,318 202,435
Activities of extraterritorial organizations and bodies 213 41
Total 692,091 729,021
Stage 1 [Member] | Allowance for Credit Losses    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 0 1
Mining and quarrying 2 4
Manufacturing 27 35
Electricity, gas, steam and air conditioning supply 3 4
Water supply, sewerage, waste management and remediation activities 1 1
Construction 5 5
Wholesale and retail trade, repair of motor vehicles and motorcycles 16 20
Transport and storage 6 9
Accommodation and food service activities 2 2
Information and communication 10 14
Financial and insurance activities 96 129
Real estate activities 19 30
Professional, scientific and technical activities 6 6
Administrative and support service activities 7 9
Public administration and defense, compulsory social security 15 15
Education 0 0
Human health services and social work activities 5 8
Arts, entertainment and recreation 1 1
Other service activities 11 10
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 212 229
Activities of extraterritorial organizations and bodies 0 0
Total 447 533
Stage 2 [Member] | Gross Carrying Value [Member]    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 77 76
Mining and quarrying 277 137
Manufacturing 4,061 4,670
Electricity, gas, steam and air conditioning supply 206 563
Water supply, sewerage, waste management and remediation activities 21 63
Construction 893 540
Wholesale and retail trade, repair of motor vehicles and motorcycles 3,407 2,530
Transport and storage 1,075 642
Accommodation and food service activities 320 466
Information and communication 814 614
Financial and insurance activities 12,189 8,991
Real estate activities 8,954 6,345
Professional, scientific and technical activities 918 721
Administrative and support service activities 1,107 1,003
Public administration and defense, compulsory social security 489 418
Education 46 41
Human health services and social work activities 482 351
Arts, entertainment and recreation 229 185
Other service activities 648 818
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 19,492 16,160
Activities of extraterritorial organizations and bodies 0 0
Total 55,704 45,335
Stage 2 [Member] | Allowance for Credit Losses    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 1 1
Mining and quarrying 3 5
Manufacturing 48 64
Electricity, gas, steam and air conditioning supply 3 5
Water supply, sewerage, waste management and remediation activities 0 1
Construction 9 9
Wholesale and retail trade, repair of motor vehicles and motorcycles 31 30
Transport and storage 10 8
Accommodation and food service activities 3 5
Information and communication 11 13
Financial and insurance activities 90 73
Real estate activities 49 22
Professional, scientific and technical activities 12 9
Administrative and support service activities 11 13
Public administration and defense, compulsory social security 1 0
Education 1 1
Human health services and social work activities 7 12
Arts, entertainment and recreation 5 5
Other service activities 6 6
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 379 343
Activities of extraterritorial organizations and bodies 0 0
Total 680 626
Stage 3 [Member] | Gross Carrying Value [Member]    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 20 23
Mining and quarrying 8 70
Manufacturing 1,445 1,163
Electricity, gas, steam and air conditioning supply 73 51
Water supply, sewerage, waste management and remediation activities 5 39
Construction 213 203
Wholesale and retail trade, repair of motor vehicles and motorcycles 698 733
Transport and storage 165 225
Accommodation and food service activities 76 112
Information and communication 89 127
Financial and insurance activities 1,691 1,999
Real estate activities 2,630 896
Professional, scientific and technical activities 179 218
Administrative and support service activities 351 383
Public administration and defense, compulsory social security 742 923
Education 11 4
Human health services and social work activities 34 83
Arts, entertainment and recreation 31 28
Other service activities 225 226
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 4,113 3,874
Activities of extraterritorial organizations and bodies 0 0
Total 12,799 11,379
Stage 3 [Member] | Allowance for Credit Losses    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 4 8
Mining and quarrying 4 23
Manufacturing 456 519
Electricity, gas, steam and air conditioning supply 16 33
Water supply, sewerage, waste management and remediation activities 3 6
Construction 80 91
Wholesale and retail trade, repair of motor vehicles and motorcycles 351 383
Transport and storage 30 65
Accommodation and food service activities 26 59
Information and communication 28 94
Financial and insurance activities 491 472
Real estate activities 321 116
Professional, scientific and technical activities 75 104
Administrative and support service activities 114 94
Public administration and defense, compulsory social security 28 17
Education 2 2
Human health services and social work activities 14 12
Arts, entertainment and recreation 3 2
Other service activities 119 133
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 1,792 1,423
Activities of extraterritorial organizations and bodies 0 0
Total 3,960 3,656
Stage 3 POCI [Member] | Gross Carrying Value [Member]    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 0 0
Mining and quarrying 0 0
Manufacturing 44 84
Electricity, gas, steam and air conditioning supply 0 0
Water supply, sewerage, waste management and remediation activities 0 0
Construction 60 87
Wholesale and retail trade, repair of motor vehicles and motorcycles 25 31
Transport and storage 24 28
Accommodation and food service activities 3 6
Information and communication 0 17
Financial and insurance activities 351 402
Real estate activities 185 238
Professional, scientific and technical activities 1 1
Administrative and support service activities 24 18
Public administration and defense, compulsory social security 0 0
Education 0 0
Human health services and social work activities 0 0
Arts, entertainment and recreation 1 1
Other service activities 86 123
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use 3 6
Activities of extraterritorial organizations and bodies 0 0
Total 806 1,041
Stage 3 POCI [Member] | Allowance for Credit Losses    
Financial Assets and Allowance at Amortized Cost by Industry Sector [Line Items]    
Agriculture, forestry and fishing 0 0
Mining and quarrying 0 0
Manufacturing 2 3
Electricity, gas, steam and air conditioning supply 0 0
Water supply, sewerage, waste management and remediation activities 0 0
Construction 12 10
Wholesale and retail trade, repair of motor vehicles and motorcycles 3 3
Transport and storage 0 0
Accommodation and food service activities 0 1
Information and communication 0 0
Financial and insurance activities 92 46
Real estate activities 75 71
Professional, scientific and technical activities 1 0
Administrative and support service activities 9 6
Public administration and defense, compulsory social security 0 0
Education 0 0
Human health services and social work activities 0 0
Arts, entertainment and recreation 0 0
Other service activities 6 25
Activities of households as employers, undifferentiated goods- and services-producing activities of households for own use (2) 15
Activities of extraterritorial organizations and bodies 0 0
Total € 198 € 180