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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, 2023
EUR (€)
Financial assets at fair value through profit or loss  
Financial assets at fair value through profit or loss  
Nominal value € 7,082
Fair value 6,782
Financial assets held for trading  
Financial assets at fair value through profit or loss  
Nominal value 6,732
Fair value 6,446
Financial assets held for trading | Quoted bonds issued by sovereign states  
Financial assets at fair value through profit or loss  
Nominal value 1,321
Fair value 1,250
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate  
Financial assets at fair value through profit or loss  
Nominal value 1,166
Fair value 1,092
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 178
Fair value € 180
Rating - Moody's Baa3
Rating - S&P BBB
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 € 603
Fair value € 536
Rating - Moody's Aaa
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 € 166
Fair value € 170
Rating - Moody's Baa1
Rating - S&P A
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Canada  
Financial assets at fair value through profit or loss  
Nominal value € 65
Fair value € 59
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 € 58
Fair value € 58
Rating - Moody's Aa2
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 € 96
Fair value € 89
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 € 155
Fair value 158
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 155
Fair value € 158
Rating - Moody's Baa3
Rating - S&P BBB
Financial assets held for trading | Other Bonds  
Financial assets at fair value through profit or loss  
Nominal value € 5,411
Fair value 5,196
Financial assets held for trading | Other Bonds | Fixed rate  
Financial assets at fair value through profit or loss  
Nominal value 3,837
Fair value 3,680
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 819
Fair value € 788
Rating - Moody's from Aaa to Baa3
Rating - S&P from AAA to BBB-
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 € 1,995
Fair value € 1,885
Rating - Moody's from Aaa to Baa2
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 € 1,023
Fair value € 1,007
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 € 1,574
Fair value 1,516
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 629
Fair value € 616
Rating - Moody's from Aaa to Baa2
Rating - S&P from AAA to BBB-
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 € 469
Fair value € 452
Rating - Moody's from Aa2 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 € 476
Fair value € 448
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 € 350
Fair value € 336
Rating - S&P from AAAm to BBB