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Note 7 Effect offsetting for derivatives and securities operation (Details) - EUR (€) € in Millions | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Assets [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | € 90,645 | € 79,983 | € 69,888
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 3,611 | 5,688 | 2,409
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 87,034 | 74,294 | 67,479
Financial instruments gross amount not offset in the consolidated balance sheets | 77,534 | 66,604 | 58,372
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 10,971 | 9,178 | 8,415
Net amount | (1,471) | (1,488) | 692
Liabilities [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 92,074 | 91,291 | 82,404
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 3,584 | 5,722 | 2,414
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 88,490 | 85,569 | 79,990
Financial instruments gross amount not offset in the consolidated balance sheets | 80,698 | 76,140 | 67,993
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 10,798 | 11,054 | 11,033
Net amount | (3,006) | (1,624) | 964
Derivatives [member] | Assets [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 36,349 | 47,862 | 36,349
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 3,611 | 5,688 | 2,388
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 32,737 | 42,173 | 33,961
Financial instruments gross amount not offset in the consolidated balance sheets | 22,524 | 33,842 | 25,020
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 8,758 | 9,018 | 8,210
Net amount | 1,456 | (686) | 731
Derivatives [member] | Liabilities [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 37,916 | 49,720 | 38,693
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 3,584 | 5,722 | 2,394
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 34,331 | 43,998 | 36,299
Financial instruments gross amount not offset in the consolidated balance sheets | 22,524 | 33,842 | 25,020
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 10,119 | 9,435 | 10,613
Net amount | 1,688 | 721 | 667
Reverse repurchase securities borrowing and similar agreements [Member] | Assets [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 54,296 | 32,121 | 33,539
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 0 | 0 | 21
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 54,296 | 32,121 | 33,518
Financial instruments gross amount not offset in the consolidated balance sheets | 55,010 | 32,762 | 33,352
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 2,213 | 161 | 204
Net amount | (2,927) | (802) | (39)
Repurchase securities lending and similar agreements [Member] | Liabilities [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 54,159 | 41,571 | 43,712
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 0 | 0 | 21
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 54,159 | 41,571 | 43,691
Financial instruments gross amount not offset in the consolidated balance sheets | 58,174 | 42,298 | 42,974
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 679 | 1,619 | 420
Net amount | € (4,694) | € (2,346) | € 297

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