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Note 15 Derivatives Hedge accounting breakdown by type of risk and type of hedge (Details) - EUR (€) € in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | € 1,891 | € 1,805 | € 1,991
Derivative financial liabilities held for hedging | 3,303 | 2,626 | 2,318
Interest rate risk [member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 656 | 697 | 989
Derivative financial liabilities held for hedging | 376 | 322 | 525
Interest rate risk [member] | OTC Options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 656 | 697 | 989
Derivative financial liabilities held for hedging | 376 | 322 | 525
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 | 0
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 | 0
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 | 259 | 463 | 435
Derivative financial liabilities held for hedging | 83 | 135 | 350
Foreign exchange and gold risk [Member] | OTC Options [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 259 | 463 | 435
Derivative financial liabilities held for hedging | 83 | 135 | 350
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
Derivative financial liabilities held for hedging |  | 0 | 0
Fair value risk [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 915 | 1,160 | 1,424
Derivative financial liabilities held for hedging | 459 | 457 | 874
Interest rate risk hedges cash flow [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 470 | 228 | 154
Derivative financial liabilities held for hedging | 2,763 | 1,786 | 1,055
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 | 454 | 226 | 154
Derivative financial liabilities held for hedging | 2,763 | 1,786 | 1,041
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 | 16 | 2 | 0
Derivative financial liabilities held for hedging |  | 0 | 15
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 | 239 | 180 | 225
Derivative financial liabilities held for hedging | 46 | 79 | 55
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 | 239 | 180 | 225
Derivative financial liabilities held for hedging | 45 | 79 | 50
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 | 1 | 0 | 5
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 | 708 | 408 | 379
Derivative financial liabilities held for hedging | 2,809 | 1,865 | 1,111
Hedges of net investment in foreign operations [member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 213 | 198 | 166
Derivative financial liabilities held for hedging | 26 | 196 | 139
Portfolio fair value hedges of interest rate risk [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 7 | 18 | 18
Derivative financial liabilities held for hedging | 8 | 95 | 170
Portfolio cash flow hedges of interest rate risk [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 48 | 21 | 3
Derivative financial liabilities held for hedging | 1 | 13 | 23
Derivatives hedge accounting [Member] |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |
Derivative financial assets held for hedging | 1,891 | 1,805 | 1,991
Derivative financial liabilities held for hedging | 3,303 | 2,626 | 2,318
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 | 1,577 | 1,454 | 1,718
Derivative financial liabilities held for hedging | 2,911 | 2,248 | 1,965
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 | 297 | 349 | 273
Derivative financial liabilities held for hedging | € 391 | € 378 | € 333

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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 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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