XML 122 R105.htm IDEA: XBRL DOCUMENT v3.20.2
Note 6 - Risk Management - Maximum Credit Risk Exposure (Details) - EUR (€)
Jun. 30, 2020
Dec. 31, 2019
Financial Assets Held For Trading [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk € 70,093,000,000 € 69,503,000,000
Debt securities Financial Assets Held for trading [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 26,640,000,000 26,309,000,000
Equity Instruments Financial Assets Held for trading [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 5,862,000,000 8,892,000,000
Loans and Advances to Customers Financial Assets Held for trading [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 37,591,000,000 34,303,000,000
Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 4,998,000,000 5,557,000,000
Loans and Advances Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 690,000,000 1,120,000,000
Debt Securities Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 250,000,000 110,000,000
Equity Instruments Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 4,058,000,000 4,327,000,000
Financial assets designated at fair value throught profit or loss [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 1,098,000,000 1,214,000,000
Derivatives tradings and hedging [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 51,649,000,000 39,462,000,000
Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 70,207,000,000 61,293,000,000
Debt securities Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 68,385,000,000 58,841,000,000
Debt securities Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 68,079,000,000 58,590,000,000
Debt securities Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 5,000,000 250,000,000
Debt securities Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 301,000,000 0
Equity Instruments Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 1,789,000,000 2,420,000,000
Loans And Advances To Credit Iinstitutions Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 33,000,000 33,000,000
Loans And Advances To Credit Iinstitutions Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 33,000,000 33,000,000
Loans And Advances To Credit Iinstitutions Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 0 0
Loans And Advances To Credit Iinstitutions Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 0 0
Financial Assets At Amortised Cost Member | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 463,887,000,000 451,640,000,000
Financial Assets At Amortised Cost Member | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 413,517,000,000 402,024,000,000
Financial Assets At Amortised Cost Member | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 34,686,000,000 33,624,000,000
Financial Assets At Amortised Cost Member | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 15,684,000,000 15,993,000,000
Loans and advances to central banks Financial Assets At Amortised Cost [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 4,792,000,000 4,285,000,000
Loans and advances to central banks Financial Assets At Amortised Cost [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 4,792,000,000 4,285,000,000
Loans and advances to central banks Financial Assets At Amortised Cost [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 0 0
Loans and advances to central banks Financial Assets At Amortised Cost [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 0 0
Loans and advances to credit institutions Financial Assets At Amortised Cost [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 14,859,000,000 13,664,000,000
Loans and advances to credit institutions Financial Assets At Amortised Cost [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 14,822,000,000 13,500,000,000
Loans and advances to credit institutions Financial Assets At Amortised Cost [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 32,000,000 158,000,000
Loans and advances to credit institutions Financial Assets At Amortised Cost [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 6,000,000 6,000,000
Loans and advances to customers Financial Assets At Amortised Cost [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 400,764,000,000 394,763,000,000
Loans and advances to customers Financial Assets At Amortised Cost [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 350,558,000,000 345,449,000,000
Loans and advances to customers Financial Assets At Amortised Cost [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 34,568,000,000 33,360,000,000
Loans and advances to customers Financial Assets At Amortised Cost [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 15,637,000,000 15,954,000,000
Debt securities Financial Assets At Amortised Cost [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 43,473,000,000 38,930,000,000
Debt securities Financial Assets At Amortised Cost [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 43,346,000,000 38,790,000,000
Debt securities Financial Assets At Amortised Cost [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 86,000,000 106,000,000
Debt securities Financial Assets At Amortised Cost [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 41,000,000 33,000,000
Total Financial Assets Risk [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 661,932,000,000 628,670,000,000
Total Financial Assets Risk [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 0  
Total Financial Assets Risk [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 0  
Total Financial Assets Risk [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 0  
Total Loan Commitments and Financial Guarantees [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 184,046,000,000 181,116,000,000
Total Loan Commitments and Financial Guarantees [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 171,130,000,000 169,663,000,000
Total Loan Commitments and Financial Guarantees [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 11,987,000,000 10,452,000,000
Total Loan Commitments and Financial Guarantees [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 929,000,000 1,001,000,000
Loans Given Commitments [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 134,494,000,000 130,923,000,000
Loans Given Commitments [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 126,310,000,000 123,707,000,000
Loans Given Commitments [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 7,957,000,000 6,945,000,000
Loans Given Commitments [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 227,000,000 270,000,000
Financial Guarantees Given [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 10,989,000,000 10,984,000,000
Financial Guarantees Given [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 9,709,000,000 9,804,000,000
Financial Guarantees Given [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 1,020,000,000 955,000,000
Financial Guarantees Given [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 261,000,000 224,000,000
Other Commitments Given [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 38,563,000,000 39,209,000,000
Other Commitments Given [Member] | Stage 1 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 35,111,000,000 36,151,000,000
Other Commitments Given [Member] | Stage 2 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 3,010,000,000 2,552,000,000
Other Commitments Given [Member] | Stage 3 [Member]    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk 441,000,000 506,000,000
Total Maximun Credit Exposure [Member] | Total    
Credit Exposure Line Items    
Maximum Exposure To Credit Risk € 845,978,000,000 € 809,786,000,000