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Note 8 Fair value of financial instruments at amortized cost by levels (Details) - EUR (€) € in Millions | Dec. 31, 2023 | Dec. 31, 2022 | [1] | Dec. 31, 2021
--- | --- | --- | --- | ---
Aggregate of fair values [member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Cash and cash equivalents | € 75,416 | € 79,756 | € 67,799
Financial assets at amortised cost | 446,371 | 412,965 | 377,451
Debt Securities at amortized cost | 48,952 | 36,311 | 36,448
Loans and advances to central banks at amortised cost | 7,152 | 4,401 | 5,682
Loans and advances to banks | 17,500 | 16,089 | 13,264
Loans and advances to customers | 372,767 | 356,164 | 322,058
Financial liabilities at amortised cost | 555,913 | 525,595 | 488,733
Liabilities due to central banks | 20,179 | 38,312 | 47,352
Deposits from banks | 40,009 | 26,777 | 19,769
Deposits from customers | 411,342 | 392,805 | 349,277
Debt instruments issued | 69,339 | 53,550 | 57,094
Other financial liabilities | 15,043 | 14,151 | 15,242
Level 1 Of Fair Value Hierarchy [Member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Cash and cash equivalents | 75,114 | 79,463 | 67,581
Financial assets at amortised cost | 47,515 | 30,587 | 33,213
Debt Securities at amortized cost | 41,950 | 26,239 | 26,876
Loans and advances to central banks at amortised cost | 5,534 | 4,259 | 5,682
Loans and advances to banks | 32 | 89 | 72
Loans and advances to customers | 0 | 0 | 583
Financial liabilities at amortised cost | 56,831 | 77,112 | 91,870
Liabilities due to central banks | 13,911 | 38,012 | 47,052
Deposits from banks | 0 | 0 | 0
Deposits from customers | 1,448 | 1,158 | 2,129
Debt instruments issued | 41,472 | 37,942 | 42,689
Other financial liabilities | 0 | 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 | 0
Level 2 Of Fair Value Hierarchy [Member] | Present-value method (Discounted future cash flows) [Member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Financial assets at amortised cost | 14,216 | 12,173 | 13,033
Level 2 Of Fair Value Hierarchy [Member] | Present-value method (Discounted future cash flows) [Member] | Credit spread, prepayment rates, interest rate yield [Member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Debt Securities at amortized cost | 6,244 | 9,313 | 8,755
Loans and advances to central banks at amortised cost | 1,347 | 0 | 0
Loans and advances to banks | 5,662 | 1,289 | 863
Level 2 Of Fair Value Hierarchy [Member] | Present-value method (Discounted future cash flows) [Member] | Credit spread, Interest rate yield [Member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Loans and advances to customers | 963 | 1,571 | 3,416
Level 2 Of Fair Value Hierarchy [Member] | Present-value method (Discounted future cash flows) [Member] | Issuer's credit risk, Prepayment rates, Interest rate yield [Member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Financial liabilities at amortised cost | 300,531 | 266,194 | 243,847
Liabilities due to central banks | 6,003 | 0 | 0
Deposits from banks | 33,793 | 20,546 | 14,853
Deposits from customers | 228,726 | 230,821 | 209,345
Debt instruments issued | 24,341 | 7,240 | 10,014
Other financial liabilities | 7,668 | 7,587 | 9,636
Level 3 Of Fair Value Hierarchy [Member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Cash and cash equivalents | 303 | 293 | 218
Level 3 Of Fair Value Hierarchy [Member] | Present-value method (Discounted future cash flows) [Member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Financial assets at amortised cost | 384,640 | 370,206 | 331,205
Level 3 Of Fair Value Hierarchy [Member] | Present-value method (Discounted future cash flows) [Member] | Credit spread, prepayment rates, interest rate yield [Member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Debt Securities at amortized cost | 759 | 759 | 817
Loans and advances to central banks at amortised cost | 272 | 142 | 0
Loans and advances to banks | 11,805 | 14,711 | 12,329
Level 3 Of Fair Value Hierarchy [Member] | Present-value method (Discounted future cash flows) [Member] | Credit spread, Interest rate yield [Member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Loans and advances to customers | 371,804 | 354,594 | 318,059
Level 3 Of Fair Value Hierarchy [Member] | Present-value method (Discounted future cash flows) [Member] | Issuer's credit risk, Prepayment rates, Interest rate yield [Member] |  |  |
Fair value of financial instruments at amortized cost by levels [Line Items] |  |  |
Financial liabilities at amortised cost | 198,550 | 182,289 | 153,016
Liabilities due to central banks | 265 | 300 | 300
Deposits from banks | 6,216 | 6,231 | 4,916
Deposits from customers | 181,168 | 160,826 | 137,803
Debt instruments issued | 3,526 | 8,368 | 4,391
Other financial liabilities | € 7,376 | € 6,564 | € 5,606
[1] | (1) Balances corresponding to 2022 have been restated according to IFRS 17 (see Notes 1.3 and 2.3).

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