XML 238 R156.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 8 - Fair Value - Financial Instruments At Fair Value By Levels - Liabilities (Details) - EUR (€)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities € 643,765,000,000 € 623,814,000,000 € 636,736,000,000
Financial Liabilities Held For Trading [Member] | Level 1 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 26,266,000,000 22,932,000,000 11,191,000,000
Financial Liabilities Held For Trading [Member] | Level 2 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 62,541,000,000 57,573,000,000 34,866,000,000
Financial Liabilities Held For Trading [Member] | Level 3 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 827,000,000 269,000,000 125,000,000
Financial Liabilities Held For Trading [Member] | Derivatives [Member] | Level 1 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 4,425,000,000 3,919,000,000 1,183,000,000
Financial Liabilities Held For Trading [Member] | Derivatives [Member] | Level 2 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 30,419,000,000 27,628,000,000 34,866,000,000
Financial Liabilities Held For Trading [Member] | Derivatives [Member] | Level 3 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 175,000,000 267,000,000 119,000,000
Financial Liabilities Held For Trading [Member] | Short Positions [Member] | Level 1 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities     10,008,000,000
Financial Liabilities Held For Trading [Member] | Short Positions [Member] | Level 2 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities     0
Financial Liabilities Held For Trading [Member] | Short Positions [Member] | Level 3 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities     6,000,000
Financial Liabilities Held For Trading [Member] | Deposits [Member] | Level 1 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 9,595,000,000 7,989,000,000  
Financial Liabilities Held For Trading [Member] | Deposits [Member] | Level 2 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 32,121,000,000 29,945,000,000  
Financial Liabilities Held For Trading [Member] | Deposits [Member] | Level 3 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 649,000,000 0  
Financial Liabilities Held For Trading [Member] | Other Financial Liabilities [Member] | Level 1 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 12,246,000,000 11,024,000,000  
Financial Liabilities Held For Trading [Member] | Other Financial Liabilities [Member] | Level 2 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 1,000,000 0  
Financial Liabilities Held For Trading [Member] | Other Financial Liabilities [Member] | Level 3 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 2,000,000 1,000,000  
Financial liabilities designated at fair value throuh profit or loss [Member] | Level 1 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 0 0 0
Financial liabilities designated at fair value throuh profit or loss [Member] | Level 2 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 9,984,000,000 4,478,000,000 2,222,000,000
Financial liabilities designated at fair value throuh profit or loss [Member] | Level 3 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 27,000,000 2,515,000,000 0
Financial liabilities designated at fair value throuh profit or loss [Member] | Other Financial Liabilities [Member] | Level 1 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 0 0  
Financial liabilities designated at fair value throuh profit or loss [Member] | Other Financial Liabilities [Member] | Level 2 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 4,410,000,000 643,000,000  
Financial liabilities designated at fair value throuh profit or loss [Member] | Other Financial Liabilities [Member] | Level 3 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 0 2,515,000,000  
Financial liabilities designated at fair value throuh profit or loss [Member] | Customer Deposits [Member] | Level 1 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 0 0  
Financial liabilities designated at fair value throuh profit or loss [Member] | Customer Deposits [Member] | Level 2 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 944,000,000 976,000,000  
Financial liabilities designated at fair value throuh profit or loss [Member] | Customer Deposits [Member] | Level 3 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 0 0  
Financial liabilities designated at fair value throuh profit or loss [Member] | Debt Certificates [Member] | Level 1 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 0 0  
Financial liabilities designated at fair value throuh profit or loss [Member] | Debt Certificates [Member] | Level 2 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 4,629,000,000 2,858,000,000  
Financial liabilities designated at fair value throuh profit or loss [Member] | Debt Certificates [Member] | Level 3 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 27,000,000 0  
Derivatives Hedge accounting [Member] | Level 1 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 30,000,000 223,000,000 274,000,000
Derivatives Hedge accounting [Member] | Level 2 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities 2,192,000,000 2,454,000,000 2,606,000,000
Derivatives Hedge accounting [Member] | Level 3 Of Fair Value Hierarchy Member      
Disclosure Of Fair Value Measurement Of Liabilities Line Items      
Liabilities € 11,000,000 € 3,000,000 € 0