XML 290 R237.htm IDEA: XBRL DOCUMENT v3.22.4
Note 36 - Related Party Transactions - Transactions with Subsidiaries, Joint Ventures and Associates - Loans (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Loans (Transactions with Subsidiaries, Joint Ventures and Associates)    
Loans outstanding, beginning of year € 153 [1],[2] € 214
Movement in loans during the period (34) 159
Changes in the group of consolidated companies 0 0
Exchange rate changes/other 0 (221) [2]
Loans outstanding, end of year [1] 119 153 [2]
Other credit risk related transactions:    
Allowance for loan losses 0 0
Provision for loan losses 0 0
Guarantees and commitments € 5 € 28
[1] Loans past due were € 0 million as of December 31, 2022 and € 0 million as of December 31, 2021. For the total loans the Group held collateral of € 0 million and € 0 million as of December 31, 2022 and December 31, 2021, respectively.
[2] Prior years' comparatives aligned to presentation in the current year.