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Note 7 Effect offsetting for derivatives and securities operation (Details) - EUR (€) € in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Assets [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | € 99,465 | € 90,645 | € 79,983
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 10,554 | 3,611 | 5,688
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 88,911 | 87,034 | 74,294
Financial instruments gross amount not offset in the consolidated balance sheets | 76,468 | 77,534 | 66,604
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 12,431 | 10,971 | 9,178
Net amount | 11 | (1,471) | (1,488)
Liabilities [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 106,149 | 92,074 | 91,291
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 10,554 | 3,584 | 5,722
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 95,594 | 88,490 | 85,569
Financial instruments gross amount not offset in the consolidated balance sheets | 84,502 | 80,698 | 76,140
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 10,084 | 10,798 | 11,054
Net amount | 1,008 | (3,006) | (1,624)
Derivatives [member] | Assets [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 52,354 | 36,349 | 47,862
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 10,554 | 3,611 | 5,688
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 41,800 | 32,737 | 42,173
Financial instruments gross amount not offset in the consolidated balance sheets | 29,251 | 22,524 | 33,842
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 11,461 | 8,758 | 9,018
Net amount | 1,088 | 1,456 | (686)
Derivatives [member] | Liabilities [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 51,767 | 37,916 | 49,720
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 10,554 | 3,584 | 5,722
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 41,213 | 34,331 | 43,998
Financial instruments gross amount not offset in the consolidated balance sheets | 31,063 | 22,524 | 33,842
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 9,498 | 10,119 | 9,435
Net amount | 651 | 1,688 | 721
Reverse repurchase securities borrowing and similar agreements [Member] | Assets [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 47,111 | 54,296 | 32,121
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 0 | 0 | 0
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 47,111 | 54,296 | 32,121
Financial instruments gross amount not offset in the consolidated balance sheets | 47,217 | 55,010 | 32,762
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 970 | 2,213 | 161
Net amount | (1,077) | (2,927) | (802)
Repurchase securities lending and similar agreements [Member] | Liabilities [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 54,382 | 54,159 | 41,571
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 0 | 0 | 0
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 54,382 | 54,159 | 41,571
Financial instruments gross amount not offset in the consolidated balance sheets | 53,439 | 58,174 | 42,298
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 586 | 679 | 1,619
Net amount | € 357 | € (4,694) | € (2,346)

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