XML 122 R113.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 9 - Financial assets and liabilities held for trading - Financial assets and liabilities held for trading (Details) - EUR (€)
€ in Millions
Jun. 30, 2018
Dec. 31, 2017
Financial Assets Held For Trading Abstract    
Derivative financial assets held for trading € 35,277 € 35,265
Debt Instruments Held For Trading 26,953 22,573
Loans and receivables Held For Trading 9,251 56
Equity Instruments Held For Trading 5,250 6,801
Financial Assets Held For Trading 91,018 64,695
Financial Liabilities Held For Trading Abstract    
Derivative financial liabilities, held for trading 36,591 36,169
Short positions, held for trading 12,240 10,013
Deposits held for trading 34,836  
Financial Liabilities Held For Trading 83,667 46,182
Central Banks [Member]    
Financial Assets Held For Trading Abstract    
Debt Instruments Held For Trading 1,174 1,371
Loans and receivables Held For Trading 699 0
General Government [Member]    
Financial Assets Held For Trading Abstract    
Debt Instruments Held For Trading 23,977 19,344
Credit Institutions [Member]    
Financial Assets Held For Trading Abstract    
Debt Instruments Held For Trading 829 816
Loans and receivables Held For Trading 13,588 0
Other [Member]    
Financial Assets Held For Trading Abstract    
Debt Instruments Held For Trading 972 1,041
Customers [Member]    
Financial Assets Held For Trading Abstract    
Loans and receivables Held For Trading 9,251 56
Total [Member]    
Financial Assets Held For Trading Abstract    
Debt Instruments Held For Trading 26,953 22,573
Equity Instruments Held For Trading 5,250 6,801
Financial Assets Held For Trading 91,018 64,695
Financial Liabilities Held For Trading Abstract    
Derivative financial liabilities, held for trading 36,591 36,169
Short positions, held for trading 12,240 10,013
Deposits held for trading 34,836  
Financial Liabilities Held For Trading € 83,667 € 46,182