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Note 11 - Financial Instruments designated at fair value through profit or loss (Details) - EUR (€) € in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Financial Assets At Fair Value Through Profit Or Loss |  |
Debt Securities, at fair value | € 1,403 | € 1,313
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | 1,403 | 1,313
Financial Liabilities At Fair Value Through Profit Or Loss |  |
Deposits at fair value through profit or loss | 999 | 976
Debt securities at fair value through profit or loss | 3,992 | 2,858
Total other financial liabilities | 3,931 | 3,159
Unit-linked products Liabilities | 3,931 | 3,159
FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | € 8,922 | € 6,993

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- Definition The amount of debt instruments held, at fair value. + References No definition available. + Details
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- Definition The amount of debt securities corresponding to financial liabilities designated at fair value throught profit or loss. + References No definition available. + Details
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- Definition The amount of deposits corresponding to financial liabilities designated at fair value throught profit or loss. + References No definition available. + Details
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- Definition The amount of obligations for an insurance were the insurance holder assumes the loss of losing the investment that the entity has classified at fair value through profit or loss + References No definition available. + Details
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_8_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_8_e&doctype=Standard -URIDate 2018-03-16 + Details
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