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Note 8 - Fair Value - Main Valuation Techniques Financial Instruments Assets - Significant Observable Inputs Used In Fair Value Measurement Of Assets (Details) - EUR (€) € in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | € 690,059 | € 731,856 | € 749,855
Financial assets at fair value through profit or loss classified as held for trading [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 35,349 |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | € 289 |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Loans and advances [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Issuer´s credit risk - Current market interest rates |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Loans and advances [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | € 56 |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Loans and advances [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 0 |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Debt Securities [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 1,444 |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Debt Securities [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 22 |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Equity instruments [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 33 |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Equity instruments [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 80 |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Derivatives [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 33,815 |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Derivatives [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | € 187 |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Derivatives [Member] | Interest Rate Hedge Member [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Exchange rates - Market quoted future prices - Market interest rates - Underlying assets prices: shares, funds, commodities - Market observable volatilities - Issuer credit spread levels - Quoted dividends - Market listed correlations |  |
Main Unobservable Inputs Liabilities Assets | - Beta - Implicit correlations between tenors - interest rates volatility |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Derivatives [Member] | Equity Hedge Member [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Exchange rates - Market quoted future prices - Market interest rates - Underlying assets prices: shares, funds, commodities - Market observable volatilities - Issuer credit spread levels - Quoted dividends - Market listed correlations |  |
Main Unobservable Inputs Liabilities Assets | - Volatility of volatility - Implicit assets correlations - Long term implicit correlations - Implicit dividends and long term repos |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Derivatives [Member] | Foreign Exchange And Gold Hedge Member [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Exchange rates - Market quoted future prices - Market interest rates - Underlying assets prices: shares, funds, commodities - Market observable volatilities - Issuer credit spread levels - Quoted dividends - Market listed correlations |  |
Main Unobservable Inputs Liabilities Assets | - Volatility of volatility - Implicit assets correlations - Long term implicit correlations |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Derivatives [Member] | Credit Hedge Member [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Exchange rates - Market quoted future prices - Market interest rates - Underlying assets prices: shares, funds, commodities - Market observable volatilities - Issuer credit spread levels - Quoted dividends - Market listed correlations |  |
Main Unobservable Inputs Liabilities Assets | - Correlation default - Credit spread - Recovery rates - Interest rate yield - Default volatility |  |
Financial assets at fair value through profit or loss classified as held for trading [Member] | Derivatives [Member] | Commodities Hedge [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Exchange rates - Market quoted future prices - Market interest rates - Underlying assets prices: shares, funds, commodities - Market observable volatilities - Issuer credit spread levels - Quoted dividends - Market listed correlations |  |
Finacial assets designated at fair value throug profit or loss [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | € 648 |  |
Finacial assets designated at fair value throug profit or loss [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | € 0 |  |
Finacial assets designated at fair value throug profit or loss [Member] | Loans and advances [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Issuer credit risk - Current market interest rates |  |
Main Unobservable Inputs Liabilities Assets | - Prepayment rates - Issuer credit risk - Recovery rates |  |
Finacial assets designated at fair value throug profit or loss [Member] | Loans and advances [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | € 648 |  |
Finacial assets designated at fair value throug profit or loss [Member] | Loans and advances [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 0 |  |
Derivatives Hedge accounting [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 2,483 |  |
Derivatives Hedge accounting [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | € 2 |  |
Derivatives Hedge accounting [Member] | Interest Rate Hedge Member [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Exchange rates - Market quoted future prices - Market interest rates - Underlying assets prices: shares, funds, commodities - Market observable volatilities - Issuer credit spread levels - Quoted dividends - Market listed correlations |  |
Derivatives Hedge accounting [Member] | Equity Hedge Member [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Exchange rates - Market quoted future prices - Market interest rates - Underlying assets prices: shares, funds, commodities - Market observable volatilities - Issuer credit spread levels - Quoted dividends - Market listed correlations |  |
Derivatives Hedge accounting [Member] | Foreign Exchange And Gold Hedge Member [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Exchange rates - Market quoted future prices - Market interest rates - Underlying assets prices: shares, funds, commodities - Market observable volatilities - Issuer credit spread levels - Quoted dividends - Market listed correlations |  |
Derivatives Hedge accounting [Member] | Credit Hedge Member [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Exchange rates - Market quoted future prices - Market interest rates - Underlying assets prices: shares, funds, commodities - Market observable volatilities - Issuer credit spread levels - Quoted dividends - Market listed correlations |  |
Derivatives Hedge accounting [Member] | Commodities Hedge [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Main Observable Inputs Liabilities Assets | - Exchange rates - Market quoted future prices - Market interest rates - Underlying assets prices: shares, funds, commodities - Market observable volatilities - Issuer credit spread levels - Quoted dividends - Market listed correlations |  |
Financial assets available for sale [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | € 11,082 |  |
Financial assets available for sale [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 544 |  |
Financial assets available for sale [Member] | Debt Securities [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 10,948 |  |
Financial assets available for sale [Member] | Debt Securities [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 454 |  |
Financial assets available for sale [Member] | Equity instruments [Member] | Level 2 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | 134 |  |
Financial assets available for sale [Member] | Equity instruments [Member] | Level 3 Of Fair Value Hierarchy [Member] |  |  |
Main Valuation Techniques Financial Instruments Assets Items |  |  |
Assets | € 90 |  |

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