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Financial assets held for trading (Tables) | 12 Months Ended
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Dec. 31, 2017
Financial Assets Held For Trading |
Disclosure of detailed information about financial assets held for trading [text block] |
(€ million) |  | December 31, 2017 |  | December 31, 2016
Quoted bonds issued by sovereign states |  |  | 1,022 |  |  |  | 996 |
Other |  |  | 4,990 |  |  |  | 5,170 |
|  |  | 6,012 |  |  |  | 6,166 |
The breakdown by currency is provided below:
(€ million) |  | December 31, 2017 |  | December 31, 2016
Euro |  |  | 4,232 |  |  |  | 4,319 |
U.S. dollar |  |  | 1,025 |  |  |  | 699 |
Swiss franc |  |  | 461 |  |  |  | 413 |
British pound |  |  | 198 |  |  |  | 632 |
Australian dollar |  |  | 79 |  |  |  | 51 |
Canadian dollar |  |  | 17 |  |  |  | 52 |
|  |  | 6,012 |  |  |  | 6,166 |
Analysis of credit exposures using external credit grading system [text block] | The breakdown by issuing entity and credit rating is presented below:
|  | Nominal value (€ million) |  | Fair Value (€ million) |  | Rating – Moody’s |  | Rating – S&P
Quoted bonds issued by sovereign states |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate bonds |  |  |  |  |  |  |  |  |  |  |  |
Italy |  |  | 478 |  |  |  | 477 |  |  | Baa2 |  | BBB
Poland |  |  | 53 |  |  |  | 52 |  |  | A2 |  | BBB+
United States of America |  |  | 53 |  |  |  | 45 |  |  | Aaa |  | AA+
Spain |  |  | 45 |  |  |  | 41 |  |  | Baa2 |  | BBB+
Slovenia |  |  | 33 |  |  |  | 34 |  |  | Baa1 |  | A+
Japan |  |  | 25 |  |  |  | 21 |  |  | A1 |  | A+
Ireland |  |  | 10 |  |  |  | 10 |  |  | A2 |  | A+
Canada |  |  | 11 |  |  |  | 9 |  |  | Aaa |  | AAA
Chile |  |  | 8 |  |  |  | 9 |  |  | Aa3 |  | A+
Slovakia |  |  | 5 |  |  |  | 4 |  |  | A2 |  | A+
Sweden |  |  | 4 |  |  |  | 4 |  |  | Aaa |  | AAA
Netherlands |  |  | 2 |  |  |  | 2 |  |  | Aaa |  | AAA
South Korea |  |  | 1 |  |  |  | 1 |  |  | Aa2 |  | AA
|  |  | 728 |  |  |  | 709 |  |  |  |  |
Floating rate bonds |  |  |  |  |  |  |  |  |  |  |  |
Italy |  |  | 300 |  |  |  | 304 |  |  | Baa2 |  | BBB
Belgium |  |  | 7 |  |  |  | 7 |  |  | Aa3 |  | AA
United States of America |  |  | 2 |  |  |  | 2 |  |  | Aaa |  | AA+
|  |  | 309 |  |  |  | 313 |  |  |  |  |
Total quoted bonds issued by sovereign states |  |  | 1,037 |  |  |  | 1,022 |  |  |  |  |
Other Bonds |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate bonds |  |  |  |  |  |  |  |  |  |  |  |
Quoted bonds issued by industrial companies |  |  | 2,036 |  |  |  | 1,922 |  |  | from Aaa to Baa3 |  | from AAA to BBB-
Quoted bonds issued by financial and insurance companies |  |  | 1,437 |  |  |  | 1,409 |  |  | from Aaa to Baa3 |  | from AAA to BBB-
Quoted bonds issued by supranational institutions |  |  | 28 |  |  |  | 25 |  |  | from Aaa to Aa3 |  | from AAA to AA-
|  |  | 3,501 |  |  |  | 3,356 |  |  |  |  |
Floating rate bonds |  |  |  |  |  |  |  |  |  |  |  |
Quoted bonds issued by financial and insurance companies |  |  | 840 |  |  |  | 842 |  |  | from Aaa to Baa3 |  | from AAA to BBB-
Quoted bonds issued by industrial companies |  |  | 789 |  |  |  | 754 |  |  | from Aaa to Baa3 |  | from AAA to BBB-
Quoted bonds issued by supranational institutions |  |  | 45 |  |  |  | 38 |  |  | from Aaa to Aa3 |  | from AAA to AA-
|  |  | 1,674 |  |  |  | 1,634 |  |  |  |  |
Total other bonds |  |  | 5,175 |  |  |  | 4,990 |  |  |  |  |
Total other financial assets held for trading |  |  | 6,212 |  |  |  | 6,012 |  |  |  |  |

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