XML 282 R153.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 8 - Fair Value - Carrying Value And Fair Value - Assets (Details) - EUR (€)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Carrying Value And Fair Value Assets Line Items      
Assets € 698,690,000,000 € 676,689,000,000 € 690,059,000,000
Cash cash balances at central banks and other demand deposits [Member] | Book Value [Member]      
Carrying Value And Fair Value Assets Line Items      
Assets 44,303,000,000 58,196,000,000 42,680,000,000
Cash cash balances at central banks and other demand deposits [Member] | Fair Value Member      
Carrying Value And Fair Value Assets Line Items      
Assets 44,302,877,000 58,196,243,000 42,680,000,000
Financial Assets Held For Trading [Member] | Book Value [Member]      
Carrying Value And Fair Value Assets Line Items      
Assets 102,688,000,000 90,117,000,000 64,695,000,000
Financial Assets Held For Trading [Member] | Fair Value Member      
Carrying Value And Fair Value Assets Line Items      
Assets 102,688,130,000 90,116,779,000 64,695,000,000
Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss [Member] | Book Value [Member]      
Carrying Value And Fair Value Assets Line Items      
Assets 5,557,000,000 5,135,000,000 2,709,000,000
Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss [Member] | Fair Value Member      
Carrying Value And Fair Value Assets Line Items      
Assets 5,557,147,000 5,135,342,000 2,709,000,000
Financial assets designated at fair value through profit or loss [Member] | Book Value [Member]      
Carrying Value And Fair Value Assets Line Items      
Assets 1,214,000,000 1,313,000,000 69,476,000,000
Financial assets designated at fair value through profit or loss [Member] | Fair Value Member      
Carrying Value And Fair Value Assets Line Items      
Assets 1,214,003,000 1,313,437,000 69,476,000,000
Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Book Value [Member]      
Carrying Value And Fair Value Assets Line Items      
Assets 61,183,000,000 56,337,000,000 431,521,000,000
Financial Assets At Fair Value Through Other Comprehensive Income [Member] | Fair Value Member      
Carrying Value And Fair Value Assets Line Items      
Assets 61,183,328,000 56,337,461,000 438,991,000,000
Financial Assets At Amortised Cost Member | Book Value [Member]      
Carrying Value And Fair Value Assets Line Items      
Assets 439,162,000,000 419,660,000,000 13,754,000,000
Financial Assets At Amortised Cost Member | Fair Value Member      
Carrying Value And Fair Value Assets Line Items      
Assets 442,788,106,000 419,857,106,000 13,865,000,000
Derivatives Hedge accounting [Member] | Book Value [Member]      
Carrying Value And Fair Value Assets Line Items      
Assets 1,729,000,000 2,892,000,000 2,485,000,000
Derivatives Hedge accounting [Member] | Fair Value Member      
Carrying Value And Fair Value Assets Line Items      
Assets € 1,729,140,000 € 2,891,985,000 € 2,485,000,000