XML 193 R176.htm IDEA: XBRL DOCUMENT v3.22.4
Note 14 Financial assets at amortised cost (Details) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financial assets at amortised cost [Line Items]      
Debt Securities at amortized cost € 43,606 € 34,781 € 35,737
Loans and advances to central banks at amortised cost 4,401 5,681 6,209
Loans and advances to banks 16,031 13,276 14,575
Loans and advances to customers 358,023 318,939 311,147
Financial assets at amortised cost (422,061) (372,676) (367,668)
Central banks [Member]      
Financial assets at amortised cost [Line Items]      
Debt Securities at amortized cost 21 15 0
Government [member]      
Financial assets at amortised cost [Line Items]      
Debt Securities at amortized cost 40,389 32,130 28,727
Loans and advances to customers 20,892 19,682 19,391
credit institutions [Member]      
Financial assets at amortised cost [Line Items]      
Debt Securities at amortized cost 1,177 817 783
Other financial corporations [Member]      
Financial assets at amortised cost [Line Items]      
Debt Securities at amortized cost 857 525 5,027
Loans and advances to customers 12,765 9,804 9,817
Non financial corporations [Member]      
Financial assets at amortised cost [Line Items]      
Debt Securities at amortized cost 1,162 1,295 1,200
Loans and advances to customers 165,510 140,993 136,424
Reverse repurchase agreements [Member]      
Financial assets at amortised cost [Line Items]      
Loans and advances to banks 5,251 2,788 1,914
Other loans and advances [Member]      
Financial assets at amortised cost [Line Items]      
Loans and advances to banks 10,780 10,488 12,661
Other [Member]      
Financial assets at amortised cost [Line Items]      
Loans and advances to customers 158,855 148,461 145,515
Of which loss allowances of debt securities [Member]      
Financial assets at amortised cost [Line Items]      
Financial assets at amortised cost € (93) € (52) € (48)