XML 41 R255.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 37 - Interest Income and Expense - Interest Expense Break Down By Origin (Details) - EUR (€)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Interest Income And Expense      
Interest Expenses Financial Liabilities Held For Trading € 1,230,000,000 € 1,211,000,000 € 87,000,000
Interest Expense Financial Liabilities At Fair Value Through Profit Or Loss 6,000,000 41,000,000 0
Financial Liabilities At Amortized Cost [1] 10,805,000,000 10,321,000,000 9,729,000,000
Cost Rectification From Accounting Hedges (246,000,000) (352,000,000) 665,000,000
Insurance activity interest expense (Interest Expense) 753,000,000 832,000,000 732,000,000
Cost From Pensions Funds 86,000,000 73,000,000 79,000,000
Other expenses interest expenses(Interest Expense) 224,000,000 113,000,000 245,000,000
Total Interest Expense € 12,859,000,000 € 12,239,000,000 € 11,537,000,000
[1]

(*) Includes €114 million as of December 31, 2019 corresponding to interest expense on leases (see Note 22.5).