XML 262 R241.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 22 - Financial liabilities at amortized cost - Debt Securities issued (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt securities issued Line Items      
Debt certificates, at amortized cost € 63,915 € 76,375 € 81,980
Percentage Of Debt Securities At Fixed Interest Rate 71%    
The percentage of amount of debt securities which have a variable interest rate for calculating the interest receivable. 29%    
Issued in Euros [Member] | Promissory bills and notes      
Debt securities issued Line Items      
Debt certificates, at amortized cost € 1,309 875 471
Issued in Euros [Member] | Non-convertible bonds and debentures at floating interest rates      
Debt securities issued Line Items      
Debt certificates, at amortized cost 9,418 8,766 10,081
Issued in Euros [Member] | Mortgage Covered bonds      
Debt securities issued Line Items      
Debt certificates, at amortized cost 16,425 24,845 29,672
Issued in Euros [Member] | Hybrid financial instruments      
Debt securities issued Line Items      
Debt certificates, at amortized cost 807 468 396
Issued in Euros [Member] | Securitization bonds made by the Group      
Debt securities issued Line Items      
Debt certificates, at amortized cost 2,295 3,693 4,729
Issued in Euros [Member] | Other securities      
Debt securities issued Line Items      
Debt certificates, at amortized cost 0 0 0
Issued in Euros [Member] | Subordinated Liabilities      
Debt securities issued Line Items      
Debt certificates, at amortized cost 8,481 6,972 6,100
Issued in Euros [Member] | Convertible      
Debt securities issued Line Items      
Debt certificates, at amortized cost 4,500 4,070 3,030
Issued in Euros [Member] | Convertible perpetual securities      
Debt securities issued Line Items      
Debt certificates, at amortized cost 4,500 4,070 3,030
Issued in Euros [Member] | Convertible subordinated bonds      
Debt securities issued Line Items      
Debt certificates, at amortized cost 0 0 0
Issued in Euros [Member] | Non-Convertible      
Debt securities issued Line Items      
Debt certificates, at amortized cost 3,981 2,902 3,071
Issued in Euros [Member] | Preferred Stock Member [Member]      
Debt securities issued Line Items      
Debt certificates, at amortized cost 107 359 357
Issued in Euros [Member] | Other subordinated liabilities      
Debt securities issued Line Items      
Debt certificates, at amortized cost 3,875 2,543 2,714
Issued in Euros [Member] | Total [Member]      
Debt securities issued Line Items      
Debt certificates, at amortized cost 38,735 45,619 51,449
Issued in Foreign Currency [Member] | Promissory bills and notes      
Debt securities issued Line Items      
Debt certificates, at amortized cost 3,157 382 194
Issued in Foreign Currency [Member] | Non-convertible bonds and debentures at floating interest rates      
Debt securities issued Line Items      
Debt certificates, at amortized cost 11,109 15,134 14,976
Issued in Foreign Currency [Member] | Mortgage Covered bonds      
Debt securities issued Line Items      
Debt certificates, at amortized cost 650 149 148
Issued in Foreign Currency [Member] | Hybrid financial instruments      
Debt securities issued Line Items      
Debt certificates, at amortized cost 1,809 2,059 2,422
Issued in Foreign Currency [Member] | Securitization bonds made by the Group      
Debt securities issued Line Items      
Debt certificates, at amortized cost 47 3,019 3,077
Issued in Foreign Currency [Member] | Other securities      
Debt securities issued Line Items      
Debt certificates, at amortized cost 0 0 0
Issued in Foreign Currency [Member] | Subordinated Liabilities      
Debt securities issued Line Items      
Debt certificates, at amortized cost 8,407 10,016 9,715
Issued in Foreign Currency [Member] | Convertible      
Debt securities issued Line Items      
Debt certificates, at amortized cost 2,085 1,548 1,511
Issued in Foreign Currency [Member] | Convertible perpetual securities      
Debt securities issued Line Items      
Debt certificates, at amortized cost 2,085 1,548 1,511
Issued in Foreign Currency [Member] | Convertible subordinated bonds      
Debt securities issued Line Items      
Debt certificates, at amortized cost 0 0 0
Issued in Foreign Currency [Member] | Non-Convertible      
Debt securities issued Line Items      
Debt certificates, at amortized cost 6,323 8,467 8,204
Issued in Foreign Currency [Member] | Preferred Stock Member [Member]      
Debt securities issued Line Items      
Debt certificates, at amortized cost 55 620 616
Issued in Foreign Currency [Member] | Other subordinated liabilities      
Debt securities issued Line Items      
Debt certificates, at amortized cost 6,268 7,846 7,589
Issued in Foreign Currency [Member] | Total [Member]      
Debt securities issued Line Items      
Debt certificates, at amortized cost 25,180 30,759 30,531
Total [Member] | Total [Member]      
Debt securities issued Line Items      
Debt certificates, at amortized cost € 63,915 € 76,375 € 81,980