XML 27 R19.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 11 | 6 Months Ended
--- | ---
Jun. 30, 2025
Financial assets at fair value through profit or loss [abstract] |
Disclosure of financial instruments at fair value through profit or loss [text block] | Financial assets and liabilities designated at fair value through profit or loss The breakdown of the balance under these headings in the condensed consolidated balance sheets is as follows:
FINANCIAL ASSETS AND LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS (MILLIONS OF EUROS)
| Notes | June 2025 | December 2024
ASSETS |  |  |
Debt securities | 6.2 / 7 | 980 | 836
Total assets | 7 | 980 | 836
LIABILITIES |  |  |
Customer deposits |  | 903 | 934
Debt certificates issued |  | 4,788 | 4,597
Other financial liabilities: Unit-linked products |  | 10,369 | 9,420
Total liabilities | 7 | 16,061 | 14,952

X
- Definition The disclosure of financial instruments measured at fair value through profit or loss. [Refer: At fair value [member]; Classes of financial instruments [domain]] + 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 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_10_e&doctype=Standard -URIDate 2025-03-27 + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLossAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration