Note 23 - Parenthetical Information Other Unamortizing Intangible Assets (Detail: Text Values - EUR (€) € in Millions |
12 Months Ended | |
---|---|---|
Dec. 31, 2022 |
Dec. 31, 2023 |
|
Retail investment management agreements [Abstract] | ||
Discount rates (cost of equity) applied in the calculation | 10.90% | |
Asset Management [Member] | ||
Retail investment management agreements [Abstract] | ||
Assets, related to the Groups U.S. retail mutual fund business, aquired in 2002, calculated at fair value less costs of disposal | € 716 | |
Discount rates (cost of equity) applied in the calculation | 10.60% | |
Discount rates (cost of equity) applied in the calculation | 10.90% | |
Terminal value growth rate applied for 2018 is up to | 3.80% | |
Terminal value growth rate applied for 2019 is up to | 3.40% | |
Reassessment in fourth quarter 2022 resulted in an impairment loss | € 68 |