XML 105 R97.htm IDEA: XBRL DOCUMENT v3.21.2
Note 2 Hedging Instruments Affected By IBOR (Details)
 6 Months Ended
Jun. 30, 2021
EUR (€)
loans and advances [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
EONIA € 7,000,000
LIBOR EX USD LIBOR USD 1 W/ 2M 3,666,000,000
LIBOR USD 17,308,000,000
Total gross carrying amount 20,980,000,000
Debt securities [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
EONIA 0
LIBOR EX USD LIBOR USD 1 W/ 2M 0
LIBOR USD 153,000,000
Total gross carrying amount 153,000,000
debt securities issued [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
EONIA 0
LIBOR EX USD LIBOR USD 1 W/ 2M 244,000,000
LIBOR USD 1,975,000,000
Total gross carrying amount 2,219,000,000
deposits [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
EONIA 9,213,000,000
LIBOR EX USD LIBOR USD 1 W/ 2M 1,215,000,000
LIBOR USD 2,146,000,000
Total gross carrying amount 12,575,000,000
Derivatives [member]  
Hedging Intsruments Affected By IBOR [Line Items]  
EONIA 102,203,000,000
LIBOR EX USD LIBOR USD 1 W/ 2M 37,695,000,000
LIBOR USD 372,575,000,000
Total gross carrying amount € 512,473,000,000