XML 124 R107.htm IDEA: XBRL DOCUMENT v3.19.2
Note 6 - Risk Management - Past due but not impaired and impaired secured loans risks (I) (Details) - EUR (€)
€ in Millions
Jun. 30, 2019
Dec. 31, 2018
Debt Securities [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets € 0 € 0
Debt Securities [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Debt Securities [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Debt Securities [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Debt Securities [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Debt Securities [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Debt Securities [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Two Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets   0
Debt Securities [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Debt Securities [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 18 5
Debt Securities [Member] | Credit - Impaired Assets (Stage 3) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 281 454
Loans and receivables [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 4,414 4,191
Loans and receivables [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 2,547 3,228
Loans and receivables [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 5,143 4,261
Loans and receivables [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Two Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets   900
Loans and receivables [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 551  
Loans and receivables [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 2,851 2,769
Loans and receivables [Member] | Credit - Impaired Assets (Stage 3) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 583 407
Loans and receivables [Member] | Central Banks [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Central Banks [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Central Banks [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Central Banks [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Central Banks [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Central Banks [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Central Banks [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Two Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets   0
Loans and receivables [Member] | Central Banks [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Loans and receivables [Member] | Central Banks [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Central Banks [Member] | Credit - Impaired Assets (Stage 3) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | General Government [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 32 7
Loans and receivables [Member] | General Government [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | General Government [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 109 95
Loans and receivables [Member] | General Government [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 1 1
Loans and receivables [Member] | General Government [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | General Government [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 6 5
Loans and receivables [Member] | General Government [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Two Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets   5
Loans and receivables [Member] | General Government [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Loans and receivables [Member] | General Government [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 20 26
Loans and receivables [Member] | General Government [Member] | Credit - Impaired Assets (Stage 3) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 13 5
Loans and receivables [Member] | Credit Institutions [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 5 0
Loans and receivables [Member] | Credit Institutions [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Credit Institutions [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 6 3
Loans and receivables [Member] | Credit Institutions [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Credit Institutions [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Credit Institutions [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Credit Institutions [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Two Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets   0
Loans and receivables [Member] | Credit Institutions [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Loans and receivables [Member] | Credit Institutions [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Credit Institutions [Member] | Credit - Impaired Assets (Stage 3) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Other Financial Institutions [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 2 224
Loans and receivables [Member] | Other Financial Institutions [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Other Financial Institutions [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 163 117
Loans and receivables [Member] | Other Financial Institutions [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 1 0
Loans and receivables [Member] | Other Financial Institutions [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Other Financial Institutions [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 4 2
Loans and receivables [Member] | Other Financial Institutions [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Two Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets   0
Loans and receivables [Member] | Other Financial Institutions [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Loans and receivables [Member] | Other Financial Institutions [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 6 5
Loans and receivables [Member] | Other Financial Institutions [Member] | Credit - Impaired Assets (Stage 3) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Corporate Entities [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 170 158
Loans and receivables [Member] | Corporate Entities [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Corporate Entities [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 1,153 1,140
Loans and receivables [Member] | Corporate Entities [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 918 1,180
Loans and receivables [Member] | Corporate Entities [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Corporate Entities [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 1,711 1,282
Loans and receivables [Member] | Corporate Entities [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Two Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets   276
Loans and receivables [Member] | Corporate Entities [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 187  
Loans and receivables [Member] | Corporate Entities [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 1,410 1,333
Loans and receivables [Member] | Corporate Entities [Member] | Credit - Impaired Assets (Stage 3) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 158 149
Loans and receivables [Member] | Households [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 71 64
Loans and receivables [Member] | Households [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Households [Member] | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 2,982 2,835
Loans and receivables [Member] | Households [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 1,628 2,047
Loans and receivables [Member] | Households [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0 0
Loans and receivables [Member] | Households [Member] | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 3,423 2,971
Loans and receivables [Member] | Households [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Two Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets   618
Loans and receivables [Member] | Households [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 363  
Loans and receivables [Member] | Households [Member] | Credit - Impaired Assets (Stage 3) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 1,416 1,404
Loans and receivables [Member] | Households [Member] | Credit - Impaired Assets (Stage 3) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 412 € 254
Total | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Total | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Total | Assets Without Significant Increase In Credit Risk since initial recognition (stage 1) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Total | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Total | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Total | Assets Significantly Increased In Credit Risk since initial recognition but not credit-impaired (Stage 2) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Total | Credit - Impaired Assets (Stage 3) [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Total | Credit - Impaired Assets (Stage 3) [Member] | Later Than Three Months [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets 0  
Total | Credit - Impaired Assets (Stage 3) [Member] | Other [Member]    
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Line Items    
Financial Assets € 0