XML 209 R188.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 12 - Available for sale Financial Assets - Available for sale financial assets debt securities (Details) - EUR (€)
€ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets € 65,273 € 73,985 € 106,234
Unrealized Gains debt securities available for sale financial assets 1,567 1,601 3,354
Unrealized losses debt securities available for sale financial assets (589) (1,006) (1,278)
Fair Value 66,251 74,580 108,310
Issued in Euros [Member] | General Government [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 22,765 [1] 22,427 38,763
Unrealized Gains debt securities available for sale financial assets 791 711 2,078
Unrealized losses debt securities available for sale financial assets (17) (18) (41)
Fair Value 23,539 23,119 40,799
Issued in Euros [Member] | Other [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 1,951 [1] 2,305 4,737
Unrealized Gains debt securities available for sale financial assets 114 117 144
Unrealized losses debt securities available for sale financial assets 0 (1) (11)
Fair Value 2,066 2,421 4,869
Issued in Euros [Member] | Central Banks [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 0 [1] 0 0
Unrealized Gains debt securities available for sale financial assets 0 0 0
Unrealized losses debt securities available for sale financial assets 0 0 0
Fair Value 0 0 0
Issued in Euros [Member] | Credit Institutions [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 891 [1] 986 2,702
Unrealized Gains debt securities available for sale financial assets 72 82 94
Unrealized losses debt securities available for sale financial assets 0 0 0
Fair Value 962 1,067 2,795
Issued in Euros [Member] | Other Issuers [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 1,061 [1] 1,319 2,035
Unrealized Gains debt securities available for sale financial assets 43 36 50
Unrealized losses debt securities available for sale financial assets 0 (1) (11)
Fair Value 1,103 1,354 2,074
Total domestic [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 24,716 24,731 43,500
Unrealized Gains debt securities available for sale financial assets 906 828 2,221
Unrealized losses debt securities available for sale financial assets (17) (19) (53)
Fair Value 25,605 25,540 45,668
Total foreign [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 40,557 49,253 62,734
Unrealized Gains debt securities available for sale financial assets 661 773 1,132
Unrealized losses debt securities available for sale financial assets (572) (987) (1,226)
Fair Value 40,647 49,040 62,641
Mexico [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 9,755 11,525 12,627
Unrealized Gains debt securities available for sale financial assets 45 19 73
Unrealized losses debt securities available for sale financial assets (142) (343) (235)
Fair Value 9,658 11,200 12,465
Mexico [Member] | General Government [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 8,101 9,728 10,284
Unrealized Gains debt securities available for sale financial assets 34 11 70
Unrealized losses debt securities available for sale financial assets (120) (301) (160)
Fair Value 8,015 9,438 10,193
Mexico [Member] | Other [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 1,654 1,797 2,343
Unrealized Gains debt securities available for sale financial assets 11 8 4
Unrealized losses debt securities available for sale financial assets (22) (42) (75)
Fair Value 1,643 1,763 2,272
Mexico [Member] | Central Banks [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 0 0 0
Unrealized Gains debt securities available for sale financial assets 0 0 0
Unrealized losses debt securities available for sale financial assets 0 0 0
Fair Value 0 0 0
Mexico [Member] | Credit Institutions [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 212 86 260
Unrealized Gains debt securities available for sale financial assets 1 2 1
Unrealized losses debt securities available for sale financial assets (3) (1) (7)
Fair Value 209 87 254
Mexico [Member] | Other Issuers [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 1,442 1,710 2,084
Unrealized Gains debt securities available for sale financial assets 10 6 3
Unrealized losses debt securities available for sale financial assets (19) (41) (68)
Fair Value 1,434 1,675 2,019
The United States [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 12,479 14,256 13,890
Unrealized Gains debt securities available for sale financial assets 36 48 63
Unrealized losses debt securities available for sale financial assets (198) (261) (236)
Fair Value 12,317 14,043 13,717
The United States [Member] | General Government [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 8,625 8,460 6,817
Unrealized Gains debt securities available for sale financial assets 8 9 13
Unrealized losses debt securities available for sale financial assets (133) (131) (41)
Fair Value 8,500 8,337 6,789
The United States [Member] | Total State Debt [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 3,052 1,702 2,188
Unrealized Gains debt securities available for sale financial assets 0 1 4
Unrealized losses debt securities available for sale financial assets (34) (19) (15)
Fair Value 3,018 1,683 2,177
The United States [Member] | States And Political Subdivisions [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 5,573 6,758 4,629
Unrealized Gains debt securities available for sale financial assets 8 8 9
Unrealized losses debt securities available for sale financial assets (99) (112) (26)
Fair Value 5,482 6,654 4,612
The United States [Member] | Other [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 3,854 5,797 7,073
Unrealized Gains debt securities available for sale financial assets 28 39 50
Unrealized losses debt securities available for sale financial assets (65) (130) (195)
Fair Value 3,817 5,706 6,927
The United States [Member] | Central Banks [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 0 0 0
Unrealized Gains debt securities available for sale financial assets 0 0 0
Unrealized losses debt securities available for sale financial assets 0 0 0
Fair Value 0 0 0
The United States [Member] | Credit Institutions [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 56 95 71
Unrealized Gains debt securities available for sale financial assets 1 2 5
Unrealized losses debt securities available for sale financial assets 0 0 (1)
Fair Value 57 97 75
The United States [Member] | Other Issuers [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 3,798 5,702 7,002
Unrealized Gains debt securities available for sale financial assets 26 37 45
Unrealized losses debt securities available for sale financial assets (65) (130) (194)
Fair Value 3,759 5,609 6,852
Turkey [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 5,052 5,550 13,414
Unrealized Gains debt securities available for sale financial assets 48 73 116
Unrealized losses debt securities available for sale financial assets (115) (180) (265)
Fair Value 4,985 5,443 13,265
Turkey [Member] | General Government [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 5,033 5,055 11,801
Unrealized Gains debt securities available for sale financial assets 48 70 111
Unrealized losses debt securities available for sale financial assets (114) (164) (231)
Fair Value 4,967 4,961 11,682
Turkey [Member] | Other [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 19 495 1,613
Unrealized Gains debt securities available for sale financial assets 1 2 4
Unrealized losses debt securities available for sale financial assets (1) (16) (34)
Fair Value 19 482 1,584
Turkey [Member] | Central Banks [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 0 0 0
Unrealized Gains debt securities available for sale financial assets 0 0 0
Unrealized losses debt securities available for sale financial assets 0 0 0
Fair Value 0 0 0
Turkey [Member] | Credit Institutions [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 19 448 1,452
Unrealized Gains debt securities available for sale financial assets 0 2 3
Unrealized losses debt securities available for sale financial assets (1) (15) (30)
Fair Value 19 436 1,425
Turkey [Member] | Other Issuers [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 0 47 162
Unrealized Gains debt securities available for sale financial assets 0 0 1
Unrealized losses debt securities available for sale financial assets 0 (1) (4)
Fair Value 0 46 159
Other countries [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 13,271 17,923 22,803
Unrealized Gains debt securities available for sale financial assets 533 634 881
Unrealized losses debt securities available for sale financial assets (117) (203) (490)
Fair Value 13,687 18,354 23,194
Other countries [Member] | General Government [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 6,774 7,882 9,778
Unrealized Gains debt securities available for sale financial assets 325 373 653
Unrealized losses debt securities available for sale financial assets (77) (98) (76)
Fair Value 7,022 8,156 10,356
Other countries [Member] | Other [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 6,497 10,041 13,025
Unrealized Gains debt securities available for sale financial assets 208 261 227
Unrealized losses debt securities available for sale financial assets (40) (105) (414)
Fair Value 6,664 10,197 12,838
Other countries [Member] | Central Banks [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 1,330 1,657 2,277
Unrealized Gains debt securities available for sale financial assets 2 4 0
Unrealized losses debt securities available for sale financial assets (1) (2) (4)
Fair Value 1,331 1,659 2,273
Other countries [Member] | Credit Institutions [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 2,535 3,269 3,468
Unrealized Gains debt securities available for sale financial assets 139 96 108
Unrealized losses debt securities available for sale financial assets (19) (54) (88)
Fair Value 2,654 3,311 3,488
Other countries [Member] | Other Issuers [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 2,632 5,115 7,280
Unrealized Gains debt securities available for sale financial assets 66 161 119
Unrealized losses debt securities available for sale financial assets (19) (49) (322)
Fair Value 2,679 5,227 7,077
Total Domestic Foreign [Member]      
Available for sale financial assets debt securities [Line Items]      
Amortized cost debt securities available for sale financial assets 65,273 73,985 106,234
Unrealized Gains debt securities available for sale financial assets 1,567 1,601 3,354
Unrealized losses debt securities available for sale financial assets (589) (1,006) (1,278)
Fair Value € 66,251 € 74,580 € 108,310
[1]

(*) Th e amortized cost includes portfolio gains/losses linked to insurance contracts in which the policyholder assumes the risk in case of redemption.