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Note 15 Derivatives Hedge accounting breakdown by type of risk and type of hedge (Details) - EUR (€) € in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Derivative financial assets held for hedging | € 1,482 | € 1,891 | [1] | € 1,805
Derivative financial liabilities held for hedging | 2,625 | 3,303 | [1] | 2,626
Interest rate risk [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Derivative financial assets held for hedging | 422 | 656 |  | 697
Derivative financial liabilities held for hedging | 364 | 376 |  | 322
Interest rate risk [member] | OTC Options [Member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Derivative financial assets held for hedging | 422 | 656 |  | 697
Derivative financial liabilities held for hedging | 364 | 376 |  | 322
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 | 221 | 259 |  | 463
Derivative financial liabilities held for hedging | 31 | 83 |  | 135
Foreign exchange and gold risk [Member] | OTC Options [Member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Derivative financial assets held for hedging | 221 | 259 |  | 463
Derivative financial liabilities held for hedging | 31 | 83 |  | 135
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 | 644 | 915 |  | 1,160
Derivative financial liabilities held for hedging | 395 | 459 |  | 457
Interest rate risk hedges cash flow [Member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Derivative financial assets held for hedging | 490 | 470 |  | 228
Derivative financial liabilities held for hedging | 2,048 | 2,763 |  | 1,786
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 | 483 | 454 |  | 226
Derivative financial liabilities held for hedging | 2,048 | 2,763 |  | 1,786
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 | 7 | 16 |  | 2
Derivative financial liabilities held for hedging | 0 |  |  | 0
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 | 291 | 239 |  | 180
Derivative financial liabilities held for hedging | 41 | 46 |  | 79
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 | 291 | 239 |  | 180
Derivative financial liabilities held for hedging | 41 | 45 |  | 79
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 | 1 |  | 0
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 | 781 | 708 |  | 408
Derivative financial liabilities held for hedging | 2,089 | 2,809 |  | 1,865
Hedges of net investment in foreign operations [member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Derivative financial assets held for hedging | 27 | 213 |  | 198
Derivative financial liabilities held for hedging | 136 | 26 |  | 196
Portfolio fair value hedges of interest rate risk [Member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Derivative financial assets held for hedging | 3 | 7 |  | 18
Derivative financial liabilities held for hedging | 5 | 8 |  | 95
Portfolio cash flow hedges of interest rate risk [Member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Derivative financial assets held for hedging | 27 | 48 |  | 21
Derivative financial liabilities held for hedging | 0 | 1 |  | 13
Derivatives hedge accounting [Member] |  |  |  |
Disclosure of detailed information about hedging instruments [line items] |  |  |  |
Derivative financial assets held for hedging | 1,482 | 1,891 |  | 1,805
Derivative financial liabilities held for hedging | 2,625 | 3,303 |  | 2,626
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 | 1,237 | 1,577 |  | 1,454
Derivative financial liabilities held for hedging | 2,404 | 2,911 |  | 2,248
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 | 237 | 297 |  | 349
Derivative financial liabilities held for hedging | € 221 | € 391 |  | € 378
[1] | (1) Balances corresponding to 2022 have been restated according to IFRS 17 (see Notes 1.3 and 2.3).

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