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Note 10 - Financial assets and liabilities held for trading - Derivatives by type of risk by product or by type of market (Details) - EUR (€) € in Millions | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | € 30,536 | € 35,265 | € 42,955
Derivative financial liabilities, held for trading | 31,815 | 36,169 | 43,118
Interest Rate Risk Member | OTC Options [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 1,940 | 2,429 | 3,331
Derivative financial liabilities, held for trading | 2,413 | 2,581 | 3,428
Notional Amount | 207,107 | 212,554 | 217,958
Interest Rate Risk Member | OTC Other [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 17,206 | 20,177 | 22,339
Derivative financial liabilities, held for trading | 16,356 | 19,965 | 21,792
Notional Amount | 2,702,909 | 1,916,920 | 1,296,183
Interest Rate Risk Member | Organized Market Options [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 0 | 0 | 1
Derivative financial liabilities, held for trading | 0 | 0 | 0
Notional Amount | 6,092 | 600 | 1,311
Interest Rate Risk Member | Organized Market Other [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 0 | 0 | 100
Derivative financial liabilities, held for trading | 0 | 0 | 102
Notional Amount | 13,263 | 22,416 | 40,698
Interest Rate Risk Member | Subtotal [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 19,147 | 22,606 | 25,770
Derivative financial liabilities, held for trading | 18,769 | 22,546 | 25,322
Notional Amount | 2,929,371 | 2,152,490 | 1,556,150
Equity Risk [Member] | OTC Options [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 400 | 495 | 718
Derivative financial liabilities, held for trading | 341 | 1,118 | 1,224
Notional Amount | 32,906 | 34,140 | 44,837
Equity Risk [Member] | OTC Other [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 230 | 83 | 109
Derivative financial liabilities, held for trading | 123 | 90 | 91
Notional Amount | 6,693 | 8,158 | 5,312
Equity Risk [Member] | Organized Market Options [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 2,168 | 1,200 | 1,205
Derivative financial liabilities, held for trading | 2,492 | 1,129 | 937
Notional Amount | 72,062 | 48,644 | 36,795
Equity Risk [Member] | Organized Market Other [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 0 | 0 | 0
Derivative financial liabilities, held for trading | 0 | 0 | 0
Notional Amount | 2,524 | 4,631 | 3,712
Equity Risk [Member] | Subtotal [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 2,799 | 1,778 | 2,032
Derivative financial liabilities, held for trading | 2,956 | 2,336 | 2,252
Notional Amount | 114,184 | 95,573 | 90,655
Foreign Exchange And Gold Risk [Member] | OTC Options [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 226 | 245 | 417
Derivative financial liabilities, held for trading | 309 | 258 | 539
Notional Amount | 21,293 | 24,447 | 27,583
Foreign Exchange And Gold Risk [Member] | OTC Other [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 8,118 | 10,092 | 14,436
Derivative financial liabilities, held for trading | 9,329 | 10,430 | 14,624
Notional Amount | 405,659 | 348,857 | 392,240
Foreign Exchange And Gold Risk [Member] | Organized Market Options [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 0 | 0 | 3
Derivative financial liabilities, held for trading | 1 | 3 | 0
Notional Amount | 45 | 104 | 175
Foreign Exchange And Gold Risk [Member] | Organized Market Other [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 11 | 34 | 16
Derivative financial liabilities, held for trading | 54 | 37 | 16
Notional Amount | 5,286 | 6,997 | 5,508
Foreign Exchange And Gold Risk [Member] | Subtotal [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 8,355 | 10,371 | 14,872
Derivative financial liabilities, held for trading | 9,693 | 10,729 | 15,179
Notional Amount | 432,283 | 380,404 | 425,506
Credit Risk Member | Credit Default Swap [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 228 | 480 | 246
Derivative financial liabilities, held for trading | 248 | 507 | 230
Notional Amount | 22,791 | 27,942 | 15,788
Credit Risk Member | Credit Spread Option [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 2 | 0 | 0
Derivative financial liabilities, held for trading | 0 | 0 | 0
Notional Amount | 500 | 200 | 150
Credit Risk Member | Total Return Swap [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 2 | 9 | 2
Derivative financial liabilities, held for trading | 145 | 9 | 108
Notional Amount | 2,161 | 2,039 | 1,895
Credit Risk Member | Other [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 0 | 0 | 14
Derivative financial liabilities, held for trading | 0 | 0 | 0
Notional Amount | 0 | 0 | 1,565
Credit Risk Member | Subtotal [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 232 | 489 | 261
Derivative financial liabilities, held for trading | 393 | 517 | 338
Notional Amount | 25,452 | 30,181 | 19,399
Commodities Risk [Member] | Subtotal [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 3 | 3 | 6
Derivative financial liabilities, held for trading | 3 | 3 | 6
Notional Amount | 67 | 36 | 169
Other Risk [Member] | Subtotal [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 0 | 18 | 13
Derivative financial liabilities, held for trading | 0 | 38 | 22
Notional Amount | 0 | 561 | 1,065
Total [Member] | Subtotal [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 30,536 | 35,265 | 42,955
Derivative financial liabilities, held for trading | 31,815 | 36,169 | 43,118
Notional Amount | 3,501,358 | 2,659,246 | 2,092,945
Total [Member] | Of Which OTC Derivatives With Credit Institutions [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 16,979 | 21,016 | 26,438
Derivative financial liabilities, held for trading | 18,729 | 22,804 | 28,005
Notional Amount | 897,384 | 898,209 | 806,096
Total [Member] | Of Which OTC Derivatives With Other Financial Institutions [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 7,372 | 8,695 | 8,786
Derivative financial liabilities, held for trading | 7,758 | 9,207 | 9,362
Notional Amount | 2,355,784 | 1,548,919 | 1,023,174
Total [Member] | Of Which OTC Derivatives With Rest Of Counterparties [Member] |  |  |
Derivatives By Type Of Risk By Product Or By Type Of Market Line Items |  |  |
Derivative financial assets held for trading | 4,005 | 4,316 | 6,404
Derivative financial liabilities, held for trading | 2,780 | 2,986 | 4,694
Notional Amount | € 148,917 | € 128,722 | € 175,473

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