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Note 9 Financial assets and liabilities held for trading (Details) - EUR (€) € in Millions | Jun. 30, 2025 | Dec. 31, 2024
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Disclosure of financial assets held for trading [Line Items] |  |
Derivative financial assets held for trading | € 33,439 | € 36,003
Equity instruments held at fair value through profit or loss, classified as held for trading | 6,744 | 6,760
Debt instruments held for trading | 27,796 | 27,955
Loans and advances at fair value through profit or loss, classified as held for trading | 38,417 | 38,230
Loans and advances to central banks held for trading | 908 | 556
Loans and advances to banks held for trading | 15,325 | 20,938
Loans and advances to customers held for trading assets | 22,184 | 16,736
Current financial assets at fair value through profit or loss, classified as held for trading | 106,396 | 108,948
Derivative financial liabilities held for trading | 31,640 | 33,059
Short positions held for trading | 13,199 | 13,878
Deposits at fair value through profit or loss that meet definition of held for trading | 38,156 | 39,654
Deposits from central banks held for trading | 3,094 | 3,360
Deposits from credit institutions held for trading | 15,474 | 16,285
Customer deposits held for trading | 19,587 | 20,010
Current financial liabilities at fair value through profit or loss, classified as held for trading | 82,995 | 86,591
Reverse repurchase agreements [Member] |  |
Disclosure of financial assets held for trading [Line Items] |  |
Loans and advances to central banks held for trading | 908 | 556
Loans and advances to banks held for trading | 15,306 | 20,918
Loans and advances to customers held for trading assets | 20,389 | 15,108
Repurchase agreement [Member] |  |
Disclosure of financial assets held for trading [Line Items] |  |
Deposits from central banks held for trading | 3,094 | 3,360
Deposits from credit institutions held for trading | 15,153 | 15,994
Customer deposits held for trading | 19,527 | 19,913
Issued by central banks [Member] |  |
Disclosure of financial assets held for trading [Line Items] |  |
Debt instruments held for trading | 665 | 768
Issued by public administrations [Member] |  |
Disclosure of financial assets held for trading [Line Items] |  |
Debt instruments held for trading | 24,030 | 23,671
Issued by financial institutions [Member] |  |
Disclosure of financial assets held for trading [Line Items] |  |
Debt instruments held for trading | 1,269 | 1,665
Other debt instruments [Member] |  |
Disclosure of financial assets held for trading [Line Items] |  |
Debt instruments held for trading | € 1,832 | € 1,852

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- Definition The amount of current financial liabilities at fair value through profit or loss that meet the definition of held for trading. [Refer: Current financial liabilities at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 8 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_8_e&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 44 -Subparagraph b -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_b_ii&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 44 -Subparagraph b -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_b_ii&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of instruments representing indebtedness held by the entity at fair value through profit or loss classified as held for trading. [Refer: Debt instruments held; Financial assets at fair value through profit or loss, classified as held for trading] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of deposit liabilities held by the entity at fair value through profit or loss that meet the definition of held for trading. [Refer: Financial liabilities at fair value through profit or loss that meet definition of held for trading] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of deposit liabilities from banks held by the entity at fair value through profit or loss that meet the definition of held for trading. [Refer: Financial liabilities at fair value through profit or loss that meet definition of held for trading] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of derivative financial assets held for trading. [Refer: Derivative financial assets; Financial assets at fair value through profit or loss, classified as held for trading] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of instruments held by the entity that provide evidence of a residual interest in the assets of another entity after deducting all of its liabilities, classified as held for trading. [Refer: Equity instruments held; Financial assets at fair value through profit or loss, classified as held for trading] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of financial assets at fair value through profit or loss classified as held for trading. A financial asset is classified as held for trading if: (a) it is acquired principally for the purpose of selling it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: At fair value [member]; Financial assets at fair value through profit or loss, mandatorily measured at fair value] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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