XML 301 R280.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 32 - Capital Base and Capital Management - Eligible Capital Resources (Details) - EUR (€)
€ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Capital Base And Capital Management        
Capital (Capital base and capital management) € 3,267 € 3,218 € 3,120  
Share Premium 23,992 [1] 23,992 [2] 23,992  
Retained Earnings, Revaluation Reserve, And Other Reserves 25,443 [1] 23,641 [2] 22,512  
Other Equity Capital base and Capital Management 54 [1] 54 [2] 35  
Less: Treasury shares 96 48 309  
Profit or loss atributable to owners of the parent 3,519 [1] 3,475 [2] 2,642  
Less: Interim dividends 1,043 [1] 1,510 [2] 1,352  
Total shareholders' funds 55,136 [1] 52,821 [2] 50,640  
Accumulated Other Comprehensive Income (8,792) (5,458) (3,349)  
Total Non-Controlling interests (from own capital) 6,979 8,064 8,149  
TOTAL EQUITY 53,323 [1] 55,428 [2] 55,282 € 51,609
Intangible assets Eligible Capital Resources (6,627) [1] (5,675) [2] (3,901)  
Fin. Treasury shares (48) [1] (82) [2] (95)  
Indirect treasury shares (134) [1] (51) [2] (415)  
Total Deductions (6,809) [1] (5,808) [2] (4,411)  
Total Temporary CET 1 adjustments (273) [1] (129) [2] (788)  
Capital gains from the Available-for-sale debt instruments portfolio (256) [1] (402) [2] (796)  
Capital gains from the available-for-sale equity portfolio (17) [1] 273 [2] 8  
Differences from solvency and accounting level (189) [1] (120) [2] (40)  
Equity not Eligible at Solvency Level (462) [1] (249) [2] (828)  
Other adjustments and deductions (3,711) [1] (2,001) [2] (1,647)  
Common Equity Tier 1 CET 1 42,341 [1] 47,370 [2] 48,554  
Additional Tier 1 Before Regulatory Adjustments 6,296 [1] 6,114 [2] 5,302  
Total Regulatory Adjustments Of Aditional Tier 1 (1,657) [1] (3,401) [2] (5,302)  
Tier 1 (eligible capital resources) 46,980 50,083 48,554  
Tier 2 ( Eligible capital resources) 8,798 8,810 11,646  
Total Capital (Tier 1+Tier 2)) 55,778 58,893 60,200  
Total Capital (Eligible capital Resources) € 40,370 [1] € 37,923 [2] € 38,125  
[1]

Includes updates on the calculation of Structural FX RWA, pending confirmation by ECB and the subordinated debt (Tier2) issued by Garanti pending a pproval by ECB.

[2]

Figures originally reported in the Prudential Relevance Report corresponding to the year 2016, without restatements .