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Other disclosures - Changes in the financial instruments classified as Level 3 (Details)
€ in Millions
6 Months Ended
Jun. 30, 2020
EUR (€)
Changes in financial instruments, Liabilities  
Purchases/Settlements € 21
Sales/Amortisation (7)
Changes in fair value recognized in profit or loss 67
Changes in fair value recognised in equity 0
Level reclassifications (out of) Level 3 (71)
Other (163)
Liabilities at end of period 921
Level 2  
Changes in financial instruments, Assets  
Assets at beginning of period 149,711
Assets at end of period 207,898
Changes in financial instruments, Liabilities  
Liabilities at beginning of period 132,582
Liabilities at end of period 151,391
Level 3  
Changes in financial instruments, Assets  
Assets at beginning of period 6,651
Purchases/Issuances 6,128
Sales/Settlements (3,454)
Changes in fair value recognized in profit or loss 123
Changes in fair value recognized in equity (355)
Level reclassifications into Level 3 260
Other (452)
Assets at end of period 8,901
Changes in financial instruments, Liabilities  
Liabilities at beginning of period 1,074
Level reclassifications into Level 3 260
Liabilities at end of period 921
Hedging derivatives, category | Level 3  
Changes in financial instruments, Liabilities  
Purchases/Settlements 0
Sales/Amortisation 0
Changes in fair value recognized in profit or loss 0
Changes in fair value recognised in equity 0
Other 0
Liabilities at end of period 0
Financial liabilities held for trading | Level 3  
Changes in financial instruments, Liabilities  
Purchases/Settlements 17
Sales/Amortisation (6)
Changes in fair value recognized in profit or loss 91
Changes in fair value recognised in equity 0
Level reclassifications (out of) Level 3 (71)
Other (45)
Liabilities at end of period 276
Financial liabilities held for trading | Derivatives | Level 3  
Changes in financial instruments, Liabilities  
Purchases/Settlements 17
Sales/Amortisation (6)
Changes in fair value recognized in profit or loss 91
Changes in fair value recognised in equity 0
Level reclassifications (out of) Level 3 (71)
Other (45)
Liabilities at end of period 276
Financial liabilities held for trading | Swaps | Level 3  
Changes in financial instruments, Liabilities  
Purchases/Settlements 0
Sales/Amortisation 5
Changes in fair value recognized in profit or loss 25
Changes in fair value recognised in equity 0
Level reclassifications (out of) Level 3 (27)
Other (7)
Liabilities at end of period 111
Financial liabilities held for trading | Exchange rate options | Level 3  
Changes in financial instruments, Liabilities  
Purchases/Settlements 0
Sales/Amortisation 0
Changes in fair value recognized in profit or loss 1
Changes in fair value recognised in equity 0
Other (1)
Liabilities at end of period 1
Financial liabilities held for trading | Interest rate options | Level 3  
Changes in financial instruments, Liabilities  
Purchases/Settlements 0
Sales/Amortisation (2)
Changes in fair value recognized in profit or loss 21
Changes in fair value recognised in equity 0
Other 0
Liabilities at end of period 53
Financial liabilities held for trading | Index and securities options | Level 3  
Changes in financial instruments, Liabilities  
Purchases/Settlements 14
Sales/Amortisation (3)
Changes in fair value recognized in profit or loss 69
Changes in fair value recognised in equity 0
Level reclassifications (out of) Level 3 (44)
Other (29)
Liabilities at end of period 95
Financial liabilities held for trading | Interest rate and equity futures | Level 3  
Changes in financial instruments, Liabilities  
Purchases/Settlements 3
Sales/Amortisation 0
Changes in fair value recognized in profit or loss 0
Changes in fair value recognised in equity 0
Other (1)
Liabilities at end of period 4
Financial liabilities held for trading | Other | Level 3  
Changes in financial instruments, Liabilities  
Purchases/Settlements 0
Sales/Amortisation (6)
Changes in fair value recognized in profit or loss (25)
Changes in fair value recognised in equity 0
Other (7)
Liabilities at end of period 12
Financial liabilities designated at fair value through profit or loss | Level 3  
Changes in financial instruments, Liabilities  
Purchases/Settlements 4
Sales/Amortisation (1)
Changes in fair value recognized in profit or loss (24)
Changes in fair value recognised in equity 0
Other (118)
Liabilities at end of period 645
Hedging derivatives, category | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 0
Sales/Settlements 0
Changes in fair value recognized in profit or loss 0
Changes in fair value recognized in equity 0
Other 0
Assets at end of period 0
Financial assets held for trading, category | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 33
Sales/Settlements (43)
Changes in fair value recognized in profit or loss 163
Changes in fair value recognized in equity 0
Level reclassifications (out of) Level 3 (18)
Other (66)
Assets at end of period 667
Financial assets held for trading, category | Debt instruments asset | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 1
Sales/Settlements (20)
Changes in fair value recognized in profit or loss 2
Changes in fair value recognized in equity 0
Other (6)
Assets at end of period 42
Financial assets held for trading, category | Derivatives | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 32
Sales/Settlements (23)
Changes in fair value recognized in profit or loss 161
Changes in fair value recognized in equity 0
Level reclassifications (out of) Level 3 (18)
Other (60)
Assets at end of period 625
Financial assets held for trading, category | Swaps | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 0
Sales/Settlements (7)
Changes in fair value recognized in profit or loss 10
Changes in fair value recognized in equity 0
Level reclassifications (out of) Level 3 (8)
Other (13)
Assets at end of period 164
Financial assets held for trading, category | Exchange rate options | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 0
Sales/Settlements 0
Changes in fair value recognized in profit or loss 1
Changes in fair value recognized in equity 0
Other (1)
Assets at end of period 8
Financial assets held for trading, category | Interest rate options | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 14
Sales/Settlements (11)
Changes in fair value recognized in profit or loss 84
Changes in fair value recognized in equity 0
Other 0
Assets at end of period 264
Financial assets held for trading, category | Index and securities options | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 18
Sales/Settlements (3)
Changes in fair value recognized in profit or loss 79
Changes in fair value recognized in equity 0
Level reclassifications (out of) Level 3 (10)
Other (37)
Assets at end of period 142
Financial assets held for trading, category | Other | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 0
Sales/Settlements (2)
Changes in fair value recognized in profit or loss (13)
Changes in fair value recognized in equity 0
Other (9)
Assets at end of period 47
Non-trading financial assets mandatorily at fair value through profit or loss | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 1,543
Sales/Settlements (238)
Changes in fair value recognized in profit or loss (38)
Changes in fair value recognized in equity 0
Other (380)
Assets at end of period 2,488
Non-trading financial assets mandatorily at fair value through profit or loss | Debt instruments asset | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 0
Sales/Settlements (139)
Changes in fair value recognized in profit or loss (56)
Changes in fair value recognized in equity 0
Other (335)
Assets at end of period 145
Non-trading financial assets mandatorily at fair value through profit or loss | Loans and advances - Customers | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 1,531
Sales/Settlements (80)
Changes in fair value recognized in profit or loss 10
Changes in fair value recognized in equity 0
Other (49)
Assets at end of period 1,788
Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 12
Sales/Settlements (19)
Changes in fair value recognized in profit or loss 8
Changes in fair value recognized in equity 0
Other 4
Assets at end of period 555
Financial assets designated at fair value through profit or loss, category | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 191
Sales/Settlements (11)
Changes in fair value recognized in profit or loss (2)
Changes in fair value recognized in equity 0
Level reclassifications (out of) Level 3 (160)
Other (144)
Assets at end of period 538
Financial assets designated at fair value through profit or loss, category | Debt instruments asset | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 27
Sales/Settlements 0
Changes in fair value recognized in profit or loss (2)
Changes in fair value recognized in equity 0
Level reclassifications (out of) Level 3 (110)
Other (144)
Assets at end of period 353
Financial assets designated at fair value through profit or loss, category | Loans and advances - Credit institutions | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 164
Sales/Settlements 0
Changes in fair value recognized in profit or loss (2)
Changes in fair value recognized in equity 0
Level reclassifications (out of) Level 3 (50)
Other 0
Assets at end of period 162
Financial assets designated at fair value through profit or loss, category | Loans and advances - Customers | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 0
Sales/Settlements (11)
Changes in fair value recognized in profit or loss 2
Changes in fair value recognized in equity 0
Other 0
Assets at end of period 23
Financial assets at fair value through other comprehensive income, category | Level 3  
Changes in financial instruments, Assets  
Purchases/Issuances 4,361
Sales/Settlements (3,162)
Changes in fair value recognized in profit or loss 0
Changes in fair value recognized in equity (355)
Level reclassifications into Level 3 438
Other 138
Assets at end of period 5,208
Changes in financial instruments, Liabilities  
Level reclassifications into Level 3 € 438