XML 711 R294.htm IDEA: XBRL DOCUMENT v3.22.0.1
Related parties (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Associates and joint ventures      
Related parties      
Assets, related party € 9,386 € 8,473 € 9,659
Liabilities, related party 3,405 3,593 2,689
Income Statement, related party 1,265 1,269 1,386
Interest income, related party 90 106 111
Interest expense, related party (13) (8) (15)
Gains/losses on financial assets and liabilities and others, related party (32) 49 47
Commission income, related party 1,268 1,154 1,269
Commission expense, related party (48) (32) (26)
Other, related party 3,965 4,097 4,219
Contingent liabilities and others 11 14 17
Contingent commitments 314 253 197
Derivative financial instruments 3,640 3,830 4,005
Associates and joint ventures | Financial liabilities: credit institutions      
Related parties      
Liabilities, related party 867 944 563
Associates and joint ventures | Financial liabilities: customers      
Related parties      
Liabilities, related party 2,464 2,557 2,064
Associates and joint ventures | Marketable debt securities      
Related parties      
Liabilities, related party 0 12 0
Associates and joint ventures | Others      
Related parties      
Liabilities, related party 74 80 62
Associates and joint ventures | Cash, cash balances at central banks and other deposits on demand      
Related parties      
Assets, related party 131 151 740
Associates and joint ventures | Loans and advances: credit institutions      
Related parties      
Assets, related party 437 562 961
Associates and joint ventures | Loans and advances: customers      
Related parties      
Assets, related party 8,148 6,934 6,950
Associates and joint ventures | Debt instruments      
Related parties      
Assets, related party 496 423 848
Associates and joint ventures | Others      
Related parties      
Assets, related party 174 403 160
Members of the board of directors      
Related parties      
Assets, related party 0 0 0
Liabilities, related party 8 4 41
Income Statement, related party 0 0 0
Interest income, related party 0 0 0
Interest expense, related party 0 0 0
Gains/losses on financial assets and liabilities and others, related party 0 0 0
Commission income, related party 0 0 0
Commission expense, related party 0 0 0
Other, related party 2 1 7
Contingent liabilities and others 1 0 5
Contingent commitments 1 1 1
Derivative financial instruments 0 0 1
Members of the board of directors | Financial liabilities: credit institutions      
Related parties      
Liabilities, related party 0 0 0
Members of the board of directors | Financial liabilities: customers      
Related parties      
Liabilities, related party 8 4 41
Members of the board of directors | Marketable debt securities      
Related parties      
Liabilities, related party 0 0 0
Members of the board of directors | Others      
Related parties      
Liabilities, related party 0 0 0
Members of the board of directors | Cash, cash balances at central banks and other deposits on demand      
Related parties      
Assets, related party 0 0 0
Members of the board of directors | Loans and advances: credit institutions      
Related parties      
Assets, related party 0 0 0
Members of the board of directors | Loans and advances: customers      
Related parties      
Assets, related party 0 0 0
Members of the board of directors | Debt instruments      
Related parties      
Assets, related party 0 0 0
Members of the board of directors | Others      
Related parties      
Assets, related party 0 0 0
Executive vicepresident      
Related parties      
Assets, related party 14 24 26
Liabilities, related party 11 16 12
Income Statement, related party 0 0 0
Interest income, related party 0 0 0
Interest expense, related party 0 0 0
Gains/losses on financial assets and liabilities and others, related party 0 0 0
Commission income, related party 0 0 0
Commission expense, related party 0 0 0
Other, related party 2 1 3
Contingent liabilities and others 1 0 2
Contingent commitments 1 1 1
Derivative financial instruments 0 0 0
Executive vicepresident | Financial liabilities: credit institutions      
Related parties      
Liabilities, related party 0 0 0
Executive vicepresident | Financial liabilities: customers      
Related parties      
Liabilities, related party 11 16 12
Executive vicepresident | Marketable debt securities      
Related parties      
Liabilities, related party 0 0 0
Executive vicepresident | Others      
Related parties      
Liabilities, related party 0 0 0
Executive vicepresident | Cash, cash balances at central banks and other deposits on demand      
Related parties      
Assets, related party 0 0 0
Executive vicepresident | Loans and advances: credit institutions      
Related parties      
Assets, related party 0 0 0
Executive vicepresident | Loans and advances: customers      
Related parties      
Assets, related party 14 24 26
Executive vicepresident | Debt instruments      
Related parties      
Assets, related party 0 0 0
Executive vicepresident | Others      
Related parties      
Assets, related party 0 0 0
Other related parties      
Related parties      
Assets, related party 384 95 104
Liabilities, related party 197 159 57
Income Statement, related party 1 3 2
Interest income, related party 1 2 1
Interest expense, related party 0 0 0
Gains/losses on financial assets and liabilities and others, related party 0 0 0
Commission income, related party 0 1 1
Commission expense, related party 0 0 0
Other, related party 76 52 49
Contingent liabilities and others 17 3 38
Contingent commitments 13 13 6
Derivative financial instruments 46 36 5
Other related parties | Financial liabilities: credit institutions      
Related parties      
Liabilities, related party 0 0 0
Other related parties | Financial liabilities: customers      
Related parties      
Liabilities, related party 197 159 57
Other related parties | Marketable debt securities      
Related parties      
Liabilities, related party 0 0 0
Other related parties | Others      
Related parties      
Liabilities, related party 0 0 0
Other related parties | Cash, cash balances at central banks and other deposits on demand      
Related parties      
Assets, related party 0 0 0
Other related parties | Loans and advances: credit institutions      
Related parties      
Assets, related party 0 0 0
Other related parties | Loans and advances: customers      
Related parties      
Assets, related party 384 95 104
Other related parties | Debt instruments      
Related parties      
Assets, related party 0 0 0
Other related parties | Others      
Related parties      
Assets, related party € 0 € 0 € 0