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Financial assets at fair value through profit or loss - Breakdown by issuing entity and credit rating (Details)
€ in Millions
12 Months Ended
Dec. 31, 2022
EUR (€)
Financial assets at fair value through profit or loss  
Financial assets at fair value through profit or loss  
Nominal value € 8,340
Fair value 8,251
Financial assets held for trading  
Financial assets at fair value through profit or loss  
Nominal value 6,559
Fair value 6,487
Financial assets held for trading | Quoted bonds issued by sovereign states  
Financial assets at fair value through profit or loss  
Nominal value 1,253
Fair value 1,244
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate  
Financial assets at fair value through profit or loss  
Nominal value 1,041
Fair value 1,030
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Italy  
Financial assets at fair value through profit or loss  
Nominal value 152
Fair value € 148
Rating - Moody's Baa3
Rating - S&P BBB
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Germany  
Financial assets at fair value through profit or loss  
Nominal value € 60
Fair value € 60
Rating - Moody's Aaa
Rating - S&P AAA
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | France  
Financial assets at fair value through profit or loss  
Nominal value € 75
Fair value € 76
Rating - Moody's Aa2
Rating - S&P AA
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Spain  
Financial assets at fair value through profit or loss  
Nominal value € 179
Fair value € 179
Rating - Moody's Baa1
Rating - S&P A
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Chile  
Financial assets at fair value through profit or loss  
Nominal value € 125
Fair value € 120
Rating - Moody's A2
Rating - S&P A
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | United States of America  
Financial assets at fair value through profit or loss  
Nominal value € 301
Fair value € 300
Rating - Moody's Aaa
Rating - S&P AA+
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Other  
Financial assets at fair value through profit or loss  
Nominal value € 149
Fair value € 147
Rating - Moody's from Aaa to A3
Rating - S&P from AAA to A-
Financial assets held for trading | Quoted bonds issued by sovereign states | Floating rate  
Financial assets at fair value through profit or loss  
Nominal value € 212
Fair value 214
Financial assets held for trading | Quoted bonds issued by sovereign states | Floating rate | Italy  
Financial assets at fair value through profit or loss  
Nominal value 205
Fair value € 207
Rating - Moody's Baa3
Rating - S&P BBB
Financial assets held for trading | Quoted bonds issued by sovereign states | Floating rate | Other  
Financial assets at fair value through profit or loss  
Nominal value € 7
Fair value € 7
Rating - Moody's Aaa
Rating - S&P AAA
Financial assets held for trading | Other Bonds  
Financial assets at fair value through profit or loss  
Nominal value € 5,306
Fair value 5,243
Financial assets held for trading | Other Bonds | Fixed rate  
Financial assets at fair value through profit or loss  
Nominal value 3,055
Fair value 2,996
Financial assets held for trading | Other Bonds | Fixed rate | Quoted bonds issued by industrial companies  
Financial assets at fair value through profit or loss  
Nominal value 1,210
Fair value € 1,195
Rating - Moody's from Aa1 to Baa3
Rating - S&P from AA+ to BBB-
Financial assets held for trading | Other Bonds | Fixed rate | Quoted bonds issued by financial and insurance companies  
Financial assets at fair value through profit or loss  
Nominal value € 804
Fair value € 762
Rating - Moody's from Aaa to Baa3
Rating - S&P from AAA to BBB-
Financial assets held for trading | Other Bonds | Fixed rate | Other bond  
Financial assets at fair value through profit or loss  
Nominal value € 1,041
Fair value € 1,039
Rating - Moody's from Aaa to Baa3
Rating - S&P from AAA to BBB-
Financial assets held for trading | Other Bonds | Floating rate  
Financial assets at fair value through profit or loss  
Nominal value € 2,251
Fair value 2,247
Financial assets held for trading | Other Bonds | Floating rate | Quoted bonds issued by industrial companies  
Financial assets at fair value through profit or loss  
Nominal value 643
Fair value € 647
Rating - Moody's from Aa2 to Baa3
Rating - S&P from AA to BBB-
Financial assets held for trading | Other Bonds | Floating rate | Quoted bonds issued by financial and insurance companies  
Financial assets at fair value through profit or loss  
Nominal value € 998
Fair value € 988
Rating - Moody's from Aa1 to Baa3
Rating - S&P from AA+ to BBB-
Financial assets held for trading | Other Bonds | Floating rate | Other bond  
Financial assets at fair value through profit or loss  
Nominal value € 610
Fair value € 612
Rating - Moody's from Aaa to Baa2
Rating - S&P from AAA to BBB
Other financial assets at fair value through profit or loss  
Financial assets at fair value through profit or loss  
Nominal value € 1,781
Fair value € 1,764
Rating - Moody's Aaa
Rating - S&P AAA