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Other financial assets - Securities per issuing entity (Details)
€ in Millions
12 Months Ended
Dec. 31, 2023
EUR (€)
Amortized cost  
Other financial assets  
Amortized cost € 61
Nominal value 61
Fair value 59
Quoted bonds issued by sovereign states | Amortized cost  
Other financial assets  
Amortized cost 56
Nominal value 56
Fair value 54
Maximum value of sovereign states bonds included in other category 10
Quoted bonds issued by sovereign states, Fixed rate bonds | Amortized cost | Italy  
Other financial assets  
Amortized cost 19
Nominal value 19
Fair value € 17
Maturity date from 2024 to 2031
Rating - Moody's Baa3
Rating - S&P BBB
Quoted bonds issued by sovereign states, Fixed rate bonds | Amortized cost | Italy | Minimum  
Other financial assets  
Nominal rate of return (%) 0.00%
Quoted bonds issued by sovereign states, Fixed rate bonds | Amortized cost | Italy | Maximum  
Other financial assets  
Nominal rate of return (%) 2.65%
Quoted bonds issued by sovereign states, Fixed rate bonds | Amortized cost | Foreign (outside Italy)  
Other financial assets  
Amortized cost € 25
Nominal value 25
Fair value € 25
Maturity date from 2024 to 2027
Rating - Moody's from Aa1 to Baa2
Rating - S&P from AA+ to BBB-
Quoted bonds issued by sovereign states, Fixed rate bonds | Amortized cost | Foreign (outside Italy) | Minimum  
Other financial assets  
Nominal rate of return (%) 0.10%
Quoted bonds issued by sovereign states, Fixed rate bonds | Amortized cost | Foreign (outside Italy) | Maximum  
Other financial assets  
Nominal rate of return (%) 5.00%
Quoted bonds issued by sovereign states, Floating rate bonds | Amortized cost | Italy  
Other financial assets  
Amortized cost € 12
Nominal value 12
Fair value € 12
Maturity date from 2024 to 2026
Rating - Moody's Baa3
Rating - S&P BBB
Quoted bonds issued by sovereign states, Floating rate bonds | Amortized cost | Italy | Minimum  
Other financial assets  
Nominal rate of return (%) 4.62%
Quoted bonds issued by sovereign states, Floating rate bonds | Amortized cost | Italy | Maximum  
Other financial assets  
Nominal rate of return (%) 5.07%
European Bank of Investments [member]  
Other financial assets  
Amortized cost € 5
Nominal value 5
Fair value € 5
Nominal rate of return (%) 3.98%
Maturity date from 2023 to 2024
European Bank of Investments [member] | Foreign (outside Italy)  
Other financial assets  
Rating - Moody's Aaa
Rating - S&P AAA