XML 194 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Equity - OCI items not reclassified: equity instruments and net investment hedges (Details) - EUR (€)
€ in Millions
Jun. 30, 2020
Dec. 31, 2019
Items not reclassified to profit or loss    
Net revaluation gains (losses) € (257) € 514
Equity instruments    
Items not reclassified to profit or loss    
Revaluation gains 621 1,038
Revaluation losses (878) (524)
Net revaluation gains (losses) (257) 514
Fair value 2,228 2,863
Domestic | Spain    
Items not reclassified to profit or loss    
Revaluation gains 20 21
Revaluation losses (794) (445)
Net revaluation gains (losses) (774) (424)
Fair value 141 184
International | Rest of Europe    
Items not reclassified to profit or loss    
Revaluation gains 62 68
Revaluation losses (74) (72)
Net revaluation gains (losses) (12) (4)
Fair value 308 379
International | UNITED STATES    
Items not reclassified to profit or loss    
Revaluation gains 15 15
Revaluation losses (3) (3)
Net revaluation gains (losses) 12 12
Fair value 43 44
International | Latin America and rest of the world    
Items not reclassified to profit or loss    
Revaluation gains 524 934
Revaluation losses (7) (4)
Net revaluation gains (losses) 517 930
Fair value 1,736 2,256
Listed    
Items not reclassified to profit or loss    
Revaluation gains 525 936
Revaluation losses (42) (14)
Net revaluation gains (losses) 483 922
Fair value 1,756 2,283
Unlisted    
Items not reclassified to profit or loss    
Revaluation gains 96 102
Revaluation losses (836) (510)
Net revaluation gains (losses) (740) (408)
Fair value € 472 € 580