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Note 15 Derivatives Hedge accounting breakdown by type of risk and type of hedge (Details) - EUR (€) € in Millions | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | € 1,805 | € 1,991 | € 1,729
Derivative financial liabilities held for hedging | 2,626 | 2,318 | 2,233
Interest rate risk [member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 697 | 989 | 920
Derivative financial liabilities held for hedging | 322 | 525 | 488
Interest rate risk [member] | OTC Options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 697 | 989 | 920
Derivative financial liabilities held for hedging | 322 | 525 | 488
Interest rate risk [member] | Organized market options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 0
Equity risk [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 3
Equity risk [Member] | OTC Options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 3
Equity risk [Member] | Organized market options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 0
Foreign exchange and gold risk [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 463 | 435 | 420
Derivative financial liabilities held for hedging | 135 | 350 | 316
Foreign exchange and gold risk [Member] | OTC Options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 463 | 435 | 420
Derivative financial liabilities held for hedging | 135 | 350 | 316
Foreign exchange and gold risk [Member] | Organized market options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 0
Credit risk [member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 0
Commodities risk [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 0
Other risk [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 0
Fair value risk [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 1,160 | 1,424 | 1,341
Derivative financial liabilities held for hedging | 457 | 874 | 808
Interest rate risk hedges cash flow [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 228 | 154 | 224
Derivative financial liabilities held for hedging | 1,786 | 1,055 | 850
Interest rate risk hedges cash flow [Member] | OTC Options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 226 | 154 | 224
Derivative financial liabilities held for hedging | 1,786 | 1,041 | 839
Interest rate risk hedges cash flow [Member] | Organized market options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 2 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 15 | 11
Equity instruments risk hedge cash flow [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 0
Foreign exchange and gold risk hedge cash flow [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 180 | 225 | 115
Derivative financial liabilities held for hedging | 79 | 55 | 18
Foreign exchange and gold risk hedge cash flow [Member] | OTC Options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 180 | 225 | 115
Derivative financial liabilities held for hedging | 79 | 50 | 18
Foreign exchange and gold risk hedge cash flow [Member] | Organized market options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 5 | 0
Credit risk hedge cash flow [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 0
Commodities risk hedge cash flow [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 0
Other risk hedge cash flow [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 0 | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0 | 0
Cash flow hedges [member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 408 | 379 | 339
Derivative financial liabilities held for hedging | 1,865 | 1,111 | 868
Hedges of net investment in foreign operations [member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 198 | 166 | 12
Derivative financial liabilities held for hedging | 196 | 139 | 242
Portfolio fair value hedges of interest rate risk [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 18 | 18 | 37
Derivative financial liabilities held for hedging | 95 | 170 | 216
Portfolio cash flow hedges of interest rate risk [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 21 | 3 | 1
Derivative financial liabilities held for hedging | 13 | 23 | 99
Derivatives hedge accounting [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 1,805 | 1,991 | 1,729
Derivative financial liabilities held for hedging | 2,626 | 2,318 | 2,233
Derivatives hedge accounting [Member] | Of which OTC credit institutions [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 1,454 | 1,718 | 1,423
Derivative financial liabilities held for hedging | 2,248 | 1,965 | 1,787
Derivatives hedge accounting [Member] | Of which OTC other financial corporations [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 349 | 273 | 306
Derivative financial liabilities held for hedging | € 378 | € 333 | € 426

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- Definition The amount of derivative financial assets held for hedging. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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