XML 30 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Note 14
6 Months Ended
Jun. 30, 2022
Hedging derivatives and fair value changes of the hedged items in portfolio hedge of interest rate risk [Abstract]  
Disclosure of Hedging derivatives and fair value changes of the hedged items in portfolio hedge of interest rate risk [Text Block] Derivatives – Hedge accounting and fair value changes of the hedged items in portfolio hedges of interest rate risk
The breakdown of the balance under these headings in the accompanying condensed consolidated balance sheets is as follows:
Derivatives – Hedge accounting and fair value changes of the hedged items in portfolio hedge of interest rate risk (Millions of Euros)
June
2022
December
2021
ASSETS
Derivatives - Hedge accounting1,8581,805
Fair value changes of the hedged items in portfolio hedges of interest rate risk(98)5
LIABILITIES
Derivatives - Hedge accounting3,1812,626
Fair value changes of the hedged items in portfolio hedges of interest rate risk