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Note 15 Hedged items in fair value hedges (Details) - EUR (€) € in Millions | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Hedged items in fair value hedges [Line Items] |  |  |
Financial assets at fair value through other comprehensive income | € 60,421 | € 69,440 | € 61,183
Financial assets at amortised cost | 372,676 | 367,668 | 439,162
Financial liabilities at amortised cost | 487,893 | 490,606 | € 516,641
Carrying amount [member] |  |  |
Hedged items in fair value hedges [Line Items] |  |  |
Financial assets at fair value through other comprehensive income | 20,333 | 28,091 |
Interest rate measure at fair value | 20,285 | 28,059 |
Other measure at fair value | 49 | 33 |
Financial assets at amortised cost | 8,273 | 11,177 |
Interest rate measured at amortized cost | 8,270 | 11,177 |
Foreign exchange and gold assets | 2 | 0 |
Financial liabilities at amortised cost | 24,567 | 23,546 |
Interest rate hedge instrument | 24,563 | 23,543 |
Foreign exchange and gold | 5 | 3 |
Hedge adjustments included in the carrying amount of assets and liabilities [Member] |  |  |
Hedged items in fair value hedges [Line Items] |  |  |
Financial assets at fair value through other comprehensive income | (52) | (99) |
Financial assets at amortised cost | 168 | 386 |
Financial liabilities at amortised cost | (690) | (576) |
Remaining adjustments for discontinued micro hedges including hedges of net positions [Member] |  |  |
Hedged items in fair value hedges [Line Items] |  |  |
Financial assets at fair value through other comprehensive income | 11 | 12 |
Financial assets at amortised cost | 5 | 3 |
Financial liabilities at amortised cost | 0 | 2 |
Hedged items in portfolio hedge of interest rate risk [Member] |  |  |
Hedged items in fair value hedges [Line Items] |  |  |
Financial assets at fair value through other comprehensive income | 0 | 0 |
Financial assets at amortised cost | 1,997 | 2,500 |
Financial liabilities at amortised cost | € 0 | € 0 |

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- Definition The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_f&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_g&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_f&doctype=Standard&book=b -URIDate 2021-03-24 + Details
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