XML 68 R144.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 7 - Risk Management -Liquidity Risk - Asset Encumbrance (Details) - EUR (€)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Encumbered Assets [Member] | Gross carrying amount [Member]      
Encumbered Assets Line Items      
Encumbered Assets € 101,792,000,000 € 107,950,000,000 € 110,600,000,000
Non Encumbered Assets [Member] | Gross carrying amount [Member]      
Encumbered Assets Line Items      
Encumbered Assets 596,898,000,000 567,573,000,000 579,459,000,000
Equity instruments [Member] | Encumbered Assets [Member] | Gross carrying amount [Member]      
Encumbered Assets Line Items      
Encumbered Assets 3,526,000,000 1,864,000,000 2,297,000,000
Equity instruments [Member] | Encumbered Assets [Member] | Fair Value Member      
Encumbered Assets Line Items      
Encumbered Assets 3,526,000,000 1,864,000,000 2,297,000,000
Equity instruments [Member] | Non Encumbered Assets [Member] | Gross carrying amount [Member]      
Encumbered Assets Line Items      
Encumbered Assets 12,113,000,000 6,485,000,000 9,616,000,000
Equity instruments [Member] | Non Encumbered Assets [Member] | Fair Value Member      
Encumbered Assets Line Items      
Encumbered Assets 12,113,000,000 6,485,000,000 9,616,000,000
Debt Securities [Member] | Encumbered Assets [Member] | Gross carrying amount [Member]      
Encumbered Assets Line Items      
Encumbered Assets 29,630,000,000 31,157,000,000 28,700,000,000
Debt Securities [Member] | Encumbered Assets [Member] | Fair Value Member      
Encumbered Assets Line Items      
Encumbered Assets 29,567,000,000 32,216,000,000 29,798,000,000
Debt Securities [Member] | Non Encumbered Assets [Member] | Gross carrying amount [Member]      
Encumbered Assets Line Items      
Encumbered Assets 95,611,000,000 82,209,000,000 84,391,000,000
Debt Securities [Member] | Non Encumbered Assets [Member] | Fair Value Member      
Encumbered Assets Line Items      
Encumbered Assets 95,611,000,000 82,209,000,000 84,391,000,000
Loans And Receivables And Other Assets [Member] | Encumbered Assets [Member] | Gross carrying amount [Member]      
Encumbered Assets Line Items      
Encumbered Assets 68,636,000,000 74,928,000,000 79,604,000,000
Loans And Receivables And Other Assets [Member] | Non Encumbered Assets [Member] | Gross carrying amount [Member]      
Encumbered Assets Line Items      
Encumbered Assets € 489,174,000,000 € 478,880,000,000 € 485,451,000,000