XML 148 R140.htm IDEA: XBRL DOCUMENT v3.21.2
Note 21 Deposits from banks (Details) - EUR (€)
Jun. 30, 2021
Dec. 31, 2020
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks € 20,913,000,000 € 27,629,000,000
Demand Deposits [Member] | SPAIN    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 1,531,000,000 345,000,000
Demand Deposits [Member] | MEXICO    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 514,000,000 689,000,000
Demand Deposits [Member] | TURKEY    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 119,000,000 8,000,000
Demand Deposits [Member] | South America [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 273,000,000 557,000,000
Demand Deposits [Member] | Europe [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 1,759,000,000 2,842,000,000
Demand Deposits [Member] | Rest of the world [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 4,044,000,000 2,755,000,000
Demand Deposits [Member] | Total [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 8,240,000,000 7,196,000,000
Deposits With Agreed Maturity [Member] | SPAIN    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks [1] 453,000,000 1,405,000,000
Deposits With Agreed Maturity [Member] | MEXICO    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks [1] 577,000,000 672,000,000
Deposits With Agreed Maturity [Member] | TURKEY    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks [1] 753,000,000 580,000,000
Deposits With Agreed Maturity [Member] | South America [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks [1] 1,387,000,000 1,484,000,000
Deposits With Agreed Maturity [Member] | Europe [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks [1] 2,738,000,000 4,531,000,000
Deposits With Agreed Maturity [Member] | Rest of the world [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks [1] 2,779,000,000 7,406,000,000
Deposits With Agreed Maturity [Member] | Total [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks [1] 8,688,000,000 16,079,000,000
Repurchase Agreements [Member] | SPAIN    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 0 1,000,000
Repurchase Agreements [Member] | MEXICO    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 288,000,000 188,000,000
Repurchase Agreements [Member] | TURKEY    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 13,000,000 28,000,000
Repurchase Agreements [Member] | South America [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 0 0
Repurchase Agreements [Member] | Europe [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 3,684,000,000 4,070,000,000
Repurchase Agreements [Member] | Rest of the world [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 0 67,000,000
Repurchase Agreements [Member] | Total [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 3,985,000,000 4,354,000,000
Total demand deposits from banks [Member] | SPAIN    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 1,984,000,000 1,751,000,000
Total demand deposits from banks [Member] | MEXICO    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 1,380,000,000 1,549,000,000
Total demand deposits from banks [Member] | TURKEY    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 885,000,000 617,000,000
Total demand deposits from banks [Member] | South America [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 1,660,000,000 2,041,000,000
Total demand deposits from banks [Member] | Europe [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 8,182,000,000 11,444,000,000
Total demand deposits from banks [Member] | Rest of the world [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks 6,823,000,000 10,228,000,000
Total demand deposits from banks [Member] | Total [Member]    
Deposits From Banks Breakdown By Geography [Line Items]    
Deposits from banks € 20,913,000,000 € 27,629,000,000
[1] *) Subordinated deposits are included amounting to €13 million and €12 million as of June 30, 2021 and December 31, 2020, respectively.