XML 226 R187.htm IDEA: XBRL DOCUMENT v3.20.4
Note 14 - Financial assets at amortised cost- Debt Securities by Rating (Details) - EUR (€)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
AAA      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 151,000,000 € 39,000,000 € 49,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 0.40% 0.10% 0.20%
AA Plus      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 74,000,000 € 6,481,000,000 € 1,969,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 0.20% 16.70% 6.10%
AA      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 64,000,000 € 14,000,000 € 62,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 0.20% 0.00% 0.20%
AA Minus      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 48,000,000 € 713,000,000 € 0
Percentage Amortized Cost Financial Assets Debt Securities By Rating 0.10% 1.80% 0.00%
A Plus      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 42,000,000 € 0 € 607,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 0.00% 0.00% 1.90%
A      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 590,000,000 € 16,806,000,000 € 21,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 1.70% 43.20% 0.10%
A Minus      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 16,736,000,000 € 607,000,000 € 6,117,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 46.80% 1.60% 18.80%
BBB Plus      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 7,919,000,000 € 3,715,000,000 € 13,894,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 22.20% 9.60% 42.70%
BBB      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 942,000,000 € 551,000,000 € 1,623,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 2.60% 1.40% 5.00%
BBB Minus      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 4,499,000,000 € 3,745,000,000 € 2,694,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 12.60% 9.60% 8.30%
BB Plus      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 3,928,000,000 € 5,123,000,000 € 4,371,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 11.00% 13.20% 13.40%
Without Rating [Member]      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 743,000,000 € 1,083,000,000 € 1,123,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 2.10% 2.80% 3.50%
Total Exposures [Member]      
Financial Assets At Amortized Cost Debt Securities By Rating Line Items      
Subtotal Debt Instruments at Amortized Cost € 35,737,000,000 € 38,877,000,000 € 32,530,000,000
Percentage Amortized Cost Financial Assets Debt Securities By Rating 100.00% 100.00% 100.00%