XML 107 R99.htm IDEA: XBRL DOCUMENT v3.23.2
Note 6 Maximum credit risk exposure breakdown by counterparty and product (Details) - EUR (€)
€ in Millions
Jun. 30, 2023
Dec. 31, 2022
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product € 394,371 € 378,056
On demand [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 3,064 4,101
Credit card debt [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 21,447 18,898
Commercial debtors [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 22,884 26,011
Finance leases [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 9,091 8,571
Reverse repurchase loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 7,966 5,655
Other term loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 315,320 302,118
Advances that are not loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 14,600 12,702
Of which mortagage loans collateralized by immovable property [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 120,851 119,659
Of which other collateralized loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 26,403 20,345
Of which credit for consumption [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 56,629 51,344
Of which lending for house purchase [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 96,389 95,249
Of which project finance loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 7,607 7,942
Central banks [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 6,734 4,401
Central banks [Member] | On demand [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 0 0
Central banks [Member] | Credit card debt [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 0 0
Central banks [Member] | Finance leases [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 0 0
Central banks [Member] | Reverse repurchase loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 664 302
Central banks [Member] | Other term loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 3,483 3,802
Central banks [Member] | Advances that are not loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 2,586 296
Central banks [Member] | Of which other collateralized loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 630 498
General government [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 23,736 20,892
General government [Member] | On demand [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 6 6
General government [Member] | Credit card debt [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 1 1
General government [Member] | Commercial debtors [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 1,046 1,021
General government [Member] | Finance leases [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 243 195
General government [Member] | Reverse repurchase loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 0 0
General government [Member] | Other term loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 21,376 19,438
General government [Member] | Advances that are not loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 1,065 232
General government [Member] | Of which mortagage loans collateralized by immovable property [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 301 297
General government [Member] | Of which other collateralized loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 6,117 5,382
credit institutions [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 17,603 16,057
credit institutions [Member] | On demand [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 0 0
credit institutions [Member] | Credit card debt [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 0 0
credit institutions [Member] | Commercial debtors [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 60 24
credit institutions [Member] | Finance leases [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 0 0
credit institutions [Member] | Reverse repurchase loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 7,200 5,251
credit institutions [Member] | Other term loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 4,330 4,009
credit institutions [Member] | Advances that are not loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 6,013 6,772
credit institutions [Member] | Of which mortagage loans collateralized by immovable property [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 0 0
credit institutions [Member] | Of which other collateralized loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 6,738 5,073
Other financial corporations [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 12,821 12,765
Other financial corporations [Member] | On demand [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 250 352
Other financial corporations [Member] | Credit card debt [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 3 3
Other financial corporations [Member] | Commercial debtors [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 620 370
Other financial corporations [Member] | Finance leases [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 13 13
Other financial corporations [Member] | Reverse repurchase loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 102 102
Other financial corporations [Member] | Other term loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 8,494 7,995
Other financial corporations [Member] | Advances that are not loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 3,339 3,930
Other financial corporations [Member] | Of which mortagage loans collateralized by immovable property [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 316 337
Other financial corporations [Member] | Of which other collateralized loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 504 548
Non financial corporations [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 166,109 165,593
Non financial corporations [Member] | On demand [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 1,939 2,810
Non financial corporations [Member] | Credit card debt [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 2,025 2,029
Non financial corporations [Member] | Commercial debtors [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 21,111 24,510
Non financial corporations [Member] | Finance leases [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 8,524 8,040
Non financial corporations [Member] | Reverse repurchase loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 0 0
Non financial corporations [Member] | Other term loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 131,254 126,949
Non financial corporations [Member] | Advances that are not loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 1,256 1,256
Non financial corporations [Member] | Of which mortagage loans collateralized by immovable property [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 24,475 23,970
Non financial corporations [Member] | Of which other collateralized loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 9,898 6,635
Non financial corporations [Member] | Of which project finance loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 7,607 7,942
Households [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 167,369 158,348
Households [Member] | On demand [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 869 933
Households [Member] | Credit card debt [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 19,418 16,865
Households [Member] | Commercial debtors [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 47 85
Households [Member] | Finance leases [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 312 322
Households [Member] | Reverse repurchase loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 0 0
Households [Member] | Other term loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 146,383 139,925
Households [Member] | Advances that are not loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 341 217
Households [Member] | Of which mortagage loans collateralized by immovable property [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 95,758 95,056
Households [Member] | Of which other collateralized loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 2,517 2,209
Households [Member] | Of which credit for consumption [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 56,629 51,344
Households [Member] | Of which lending for house purchase [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 96,389 95,249
Gross Carrying Amount [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 405,613 389,347
Gross Carrying Amount [Member] | On demand [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 3,198 4,266
Gross Carrying Amount [Member] | Credit card debt [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 22,807 19,985
Gross Carrying Amount [Member] | Commercial debtors [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 23,060 26,254
Gross Carrying Amount [Member] | Finance leases [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 9,338 8,857
Gross Carrying Amount [Member] | Reverse repurchase loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 7,989 5,674
Gross Carrying Amount [Member] | Other term loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 324,562 311,553
Gross Carrying Amount [Member] | Advances that are not loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 14,659 12,758
Gross Carrying Amount [Member] | Of which mortagage loans collateralized by immovable property [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 123,747 122,719
Gross Carrying Amount [Member] | Of which other collateralized loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 26,757 20,675
Gross Carrying Amount [Member] | Of which credit for consumption [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 60,568 54,718
Gross Carrying Amount [Member] | Of which lending for house purchase [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product 97,853 96,716
Gross Carrying Amount [Member] | Of which project finance loans [Member]    
Breakdown by counterparty and product [Line Items]    
Loans and advances by counterparty and product € 8,215 € 8,530