XML 514 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Interest expense (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure Of Interest Expense  
Detail of main items of interest expense and similar charges
The detail of the main items of interest expense and similar charges accrued in 2021, 2020 and 2019 is as follows:
EUR million
202120202019
Central banks deposits338 366 468 
Credit institution deposits1,140 1,652 2,576 
Customer deposits5,452 5,599 10,137 
Debt securities issued and subordinated liabilities4,838 5,119 6,679 
Marketable debt securities4,190 4,548 6,034 
Subordinated liabilities (note 23)648 571 645 
Provisions for pensions (note 25)91 95 145 
Lease Liabilities125 186 273 
Other interest expense1,109 730 1,224 
13,093 13,747 21,502