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Note 7 Fair value of financial instruments at amortized cost by levels (Details) - EUR (€) € in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Aggregate of fair values [member] |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |
Cash and cash equivalents | € 71,858 | € 79,756
Financial assets at amortised cost | 433,369 | 412,965
Debt Securities at amortized cost | 44,022 | 36,311
Loans and advances to central banks at amortised cost | 6,672 | 4,401
Loans and advances to banks | 17,558 | 16,089
Loans and advances to customers | 365,117 | 356,164
Financial liabilities at amortised cost | 539,486 | 525,595
Liabilities due to central banks | 21,030 | 38,312
Deposits from banks | 38,846 | 26,777
Deposits from customers | 399,980 | 392,805
Debt instrument issued | 63,312 | 53,550
Other financial liabilities | 16,318 | 14,151
Level 1 Of Fair Value Hierarchy [Member] |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |
Cash and cash equivalents | 71,559 | 79,463
Financial assets at amortised cost | 41,747 | 30,587
Debt Securities at amortized cost | 35,039 | 26,239
Loans and advances to central banks at amortised cost | 6,672 | 4,259
Loans and advances to banks | 36 | 89
Loans and advances to customers | 0 | 0
Financial liabilities at amortised cost | 63,403 | 77,112
Liabilities due to central banks | 20,857 | 38,012
Deposits from banks | 0 | 0
Deposits from customers | 1,048 | 1,158
Debt instrument issued | 41,498 | 37,942
Other financial liabilities | 0 | 0
Level 2 Of Fair Value Hierarchy [Member] |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |
Cash and cash equivalents | 0 | 0
Financial assets at amortised cost | 10,914 | 12,173
Debt Securities at amortized cost | 8,169 | 9,313
Loans and advances to central banks at amortised cost | 0 | 0
Loans and advances to banks | 1,708 | 1,289
Loans and advances to customers | 1,037 | 1,571
Financial liabilities at amortised cost | 283,474 | 266,194
Liabilities due to central banks | 0 | 0
Deposits from banks | 32,848 | 20,546
Deposits from customers | 227,470 | 230,821
Debt instrument issued | 13,976 | 7,240
Other financial liabilities | 9,180 | 7,587
Level 3 Of Fair Value Hierarchy [Member] |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |
Cash and cash equivalents | 299 | 293
Financial assets at amortised cost | 380,708 | 370,206
Debt Securities at amortized cost | 814 | 759
Loans and advances to central banks at amortised cost | 0 | 142
Loans and advances to banks | 15,814 | 14,711
Loans and advances to customers | 364,079 | 354,594
Financial liabilities at amortised cost | 192,610 | 182,289
Liabilities due to central banks | 172 | 300
Deposits from banks | 5,999 | 6,231
Deposits from customers | 171,462 | 160,826
Debt instrument issued | 7,838 | 8,368
Other financial liabilities | € 7,138 | € 6,564

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard -URIDate 2023-03-23 + Details
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