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Note 7 Fair value of financial instruments by levels (Details) - EUR (€) € in Millions | Jun. 30, 2024 | Dec. 31, 2023
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Financial instruments assets and liabilities [Line Items] |  |
Current financial assets at fair value through profit or loss, classified as held for trading | € 123,821 | € 141,042
Derivative financial assets held for trading | 33,183 | 34,293
Equity instruments held at fair value through profit or loss, classified as held for trading | 7,699 | 4,589
Debt instruments held for trading | 31,947 | 28,569
Loans and advances held for trading | 50,992 | 73,590
Financial assets at fair value through profit or loss, mandatorily measured at fair value | 10,584 | 8,737
Equity instruments, mandatorily measured at fair value | 9,646 | 7,963
Equity instruments, mandatorily measured at fair value | 653 | 484
Loans and advances to customers at fair value through profit or loss mandatorily measured at fair value | 285 | 290
Financial liabilities at fair value through profit or loss | 856 | 955
Debt securities at fair value through profit or loss designated upon initial recognition or subsequently | 856 | 955
Financial assets at fair value through other comprehensive income | 60,691 | 62,205
Investments in equity instruments designated at fair value through other comprehensive income | 1,382 | 1,217
Debt securities at fair value through other comprehensive income | 59,284 | 60,963
Loans and advances to credit institutions at fair value through other comprehensive income | 25 | 26
Derivative financial assets held for hedging | 1,212 | 1,482
Current financial liabilities at fair value through profit or loss, classified as held for trading | 93,546 | 121,715
Derivative financial liabilities held for trading | 31,321 | 33,045
Short positions held for trading | 15,249 | 15,735
Deposits held for trading | 46,976 | 72,935
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently | 14,935 | 13,299
Deposits from credit institutions at fair value | 46 | 0
Customer deposits at fair value | 953 | 717
Debt securities at fair value through profit or loss designated upon initial recognition or subsequently | 4,455 | 3,977
Other financial liabilities at fair value | 9,481 | 8,605
Derivative financial liabilities held for hedging | 2,525 | 2,625
Level 1 Of Fair Value Hierarchy [Member] |  |
Financial instruments assets and liabilities [Line Items] |  |
Current financial assets at fair value through profit or loss, classified as held for trading | 25,730 | 21,972
Derivative financial assets held for trading | 520 | 144
Equity instruments held at fair value through profit or loss, classified as held for trading | 7,447 | 4,494
Debt instruments held for trading | 17,763 | 17,333
Loans and advances held for trading | 0 | 0
Financial assets at fair value through profit or loss, mandatorily measured at fair value | 8,890 | 7,028
Equity instruments, mandatorily measured at fair value | 8,340 | 6,742
Equity instruments, mandatorily measured at fair value | 550 | 286
Loans and advances to customers at fair value through profit or loss mandatorily measured at fair value | 0 | 0
Financial liabilities at fair value through profit or loss | 849 | 908
Debt securities at fair value through profit or loss designated upon initial recognition or subsequently | 849 | 908
Financial assets at fair value through other comprehensive income | 49,831 | 52,987
Investments in equity instruments designated at fair value through other comprehensive income | 1,140 | 1,026
Debt securities at fair value through other comprehensive income | 48,691 | 51,961
Loans and advances to credit institutions at fair value through other comprehensive income | 0 | 0
Derivative financial assets held for hedging | 0 | 0
Current financial liabilities at fair value through profit or loss, classified as held for trading | 15,223 | 14,133
Derivative financial liabilities held for trading | 734 | 191
Short positions held for trading | 14,488 | 13,942
Deposits held for trading | 0 | 0
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently | 0 | 0
Deposits from credit institutions at fair value | 0 | 0
Customer deposits at fair value | 0 | 0
Debt securities at fair value through profit or loss designated upon initial recognition or subsequently | 0 | 0
Other financial liabilities at fair value | 0 | 0
Derivative financial liabilities held for hedging | 0 | 0
Level 2 Of Fair Value Hierarchy [Member] |  |
Financial instruments assets and liabilities [Line Items] |  |
Current financial assets at fair value through profit or loss, classified as held for trading | 95,191 | 116,905
Derivative financial assets held for trading | 32,168 | 33,880
Equity instruments held at fair value through profit or loss, classified as held for trading | 89 | 24
Debt instruments held for trading | 13,894 | 11,081
Loans and advances held for trading | 49,041 | 71,921
Financial assets at fair value through profit or loss, mandatorily measured at fair value | 376 | 493
Equity instruments, mandatorily measured at fair value | 50 | 72
Equity instruments, mandatorily measured at fair value | 54 | 132
Loans and advances to customers at fair value through profit or loss mandatorily measured at fair value | 273 | 288
Financial liabilities at fair value through profit or loss | 7 | 47
Debt securities at fair value through profit or loss designated upon initial recognition or subsequently | 7 | 47
Financial assets at fair value through other comprehensive income | 9,852 | 8,335
Investments in equity instruments designated at fair value through other comprehensive income | 53 | 52
Debt securities at fair value through other comprehensive income | 9,773 | 8,258
Loans and advances to credit institutions at fair value through other comprehensive income | 25 | 26
Derivative financial assets held for hedging | 1,212 | 1,482
Current financial liabilities at fair value through profit or loss, classified as held for trading | 77,034 | 106,382
Derivative financial liabilities held for trading | 29,815 | 32,111
Short positions held for trading | 648 | 1,750
Deposits held for trading | 46,571 | 72,520
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently | 12,841 | 11,073
Deposits from credit institutions at fair value | 46 | 0
Customer deposits at fair value | 953 | 717
Debt securities at fair value through profit or loss designated upon initial recognition or subsequently | 2,361 | 1,751
Other financial liabilities at fair value | 9,481 | 8,605
Derivative financial liabilities held for hedging | 2,490 | 2,586
Level 3 Of Fair Value Hierarchy [Member] |  |
Financial instruments assets and liabilities [Line Items] |  |
Current financial assets at fair value through profit or loss, classified as held for trading | 2,900 | 2,165
Derivative financial assets held for trading | 496 | 269
Equity instruments held at fair value through profit or loss, classified as held for trading | 163 | 71
Debt instruments held for trading | 291 | 155
Loans and advances held for trading | 1,951 | 1,669
Financial assets at fair value through profit or loss, mandatorily measured at fair value | 1,318 | 1,216
Equity instruments, mandatorily measured at fair value | 1,256 | 1,148
Equity instruments, mandatorily measured at fair value | 50 | 66
Loans and advances to customers at fair value through profit or loss mandatorily measured at fair value | 12 | 2
Financial liabilities at fair value through profit or loss | 0 | 0
Debt securities at fair value through profit or loss designated upon initial recognition or subsequently | 0 | 0
Financial assets at fair value through other comprehensive income | 1,008 | 883
Investments in equity instruments designated at fair value through other comprehensive income | 188 | 139
Debt securities at fair value through other comprehensive income | 820 | 745
Loans and advances to credit institutions at fair value through other comprehensive income | 0 | 0
Derivative financial assets held for hedging | 0 | 0
Current financial liabilities at fair value through profit or loss, classified as held for trading | 1,289 | 1,201
Derivative financial liabilities held for trading | 772 | 743
Short positions held for trading | 113 | 44
Deposits held for trading | 405 | 415
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently | 2,094 | 2,227
Deposits from credit institutions at fair value | 0 | 0
Customer deposits at fair value | 0 | 0
Debt securities at fair value through profit or loss designated upon initial recognition or subsequently | 2,094 | 2,227
Other financial liabilities at fair value | 0 | 0
Derivative financial liabilities held for hedging | € 35 | € 39

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