XML 248 R86.htm IDEA: XBRL DOCUMENT v3.19.2
Risk management - Forborne Loans (Details) - Credit risk - Forborne loan portfolio
€ in Millions
6 Months Ended
Jun. 30, 2019
EUR (€)
contract
Dec. 31, 2018
EUR (€)
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 25,287 € 30,527
Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (10,122)  
Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 1,786,679  
Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 9,635  
With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 770,394  
With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 25,774  
Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 15,949  
Rest of real guarantees    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 3,682  
Public sector | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (2)  
Public sector | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 36  
Public sector | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 34  
Public sector | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 16  
Public sector | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 10  
Public sector | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 8  
Other financial institutions (Financial business activity) | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (28)  
Other financial institutions (Financial business activity) | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 585  
Other financial institutions (Financial business activity) | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 58  
Other financial institutions (Financial business activity) | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 268  
Other financial institutions (Financial business activity) | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 102  
Other financial institutions (Financial business activity) | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 15  
Other financial institutions (Financial business activity) | Rest of real guarantees    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 28  
Non-financial corporations and individual entrepreneurs (Non-financial business activity) | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (5,825)  
Non-financial corporations and individual entrepreneurs (Non-financial business activity) | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 145,564  
Non-financial corporations and individual entrepreneurs (Non-financial business activity) | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 5,916  
Non-financial corporations and individual entrepreneurs (Non-financial business activity) | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 45,194  
Non-financial corporations and individual entrepreneurs (Non-financial business activity) | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 12,919  
Non-financial corporations and individual entrepreneurs (Non-financial business activity) | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 8,398  
Non-financial corporations and individual entrepreneurs (Non-financial business activity) | Rest of real guarantees    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 1,272  
Construction and property development | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (594)  
Construction and property development | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 5,963  
Construction and property development | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 252  
Construction and property development | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 1,909  
Construction and property development | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 1,653  
Construction and property development | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 1,363  
Construction and property development | Rest of real guarantees    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 46  
Other warehouses | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (4,267)  
Other warehouses | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 1,640,494  
Other warehouses | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 3,627  
Other warehouses | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 724,916  
Other warehouses | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 12,743  
Other warehouses | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 7,528  
Other warehouses | Rest of real guarantees    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 2,382  
Nonperforming | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (8,264)  
Nonperforming | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 1,012,014  
Nonperforming | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 5,748  
Nonperforming | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 175,467  
Nonperforming | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 12,361  
Nonperforming | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 8,466  
Nonperforming | Rest of real guarantees    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 990  
Nonperforming | Public sector | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (1)  
Nonperforming | Public sector | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 11  
Nonperforming | Public sector | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 3  
Nonperforming | Public sector | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 10  
Nonperforming | Public sector | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 4  
Nonperforming | Public sector | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 3  
Nonperforming | Other financial institutions (Financial business activity) | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (20)  
Nonperforming | Other financial institutions (Financial business activity) | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 290  
Nonperforming | Other financial institutions (Financial business activity) | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 26  
Nonperforming | Other financial institutions (Financial business activity) | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 126  
Nonperforming | Other financial institutions (Financial business activity) | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 18  
Nonperforming | Other financial institutions (Financial business activity) | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 10  
Nonperforming | Other financial institutions (Financial business activity) | Rest of real guarantees    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 1  
Nonperforming | Non-financial corporations and individual entrepreneurs (Non-financial business activity) | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (5,408)  
Nonperforming | Non-financial corporations and individual entrepreneurs (Non-financial business activity) | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 89,277  
Nonperforming | Non-financial corporations and individual entrepreneurs (Non-financial business activity) | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 3,927  
Nonperforming | Non-financial corporations and individual entrepreneurs (Non-financial business activity) | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 30,229  
Nonperforming | Non-financial corporations and individual entrepreneurs (Non-financial business activity) | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 7,793  
Nonperforming | Non-financial corporations and individual entrepreneurs (Non-financial business activity) | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 5,143  
Nonperforming | Non-financial corporations and individual entrepreneurs (Non-financial business activity) | Rest of real guarantees    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 622  
Nonperforming | Construction and property development | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (576)  
Nonperforming | Construction and property development | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 4,246  
Nonperforming | Construction and property development | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 200  
Nonperforming | Construction and property development | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 1,400  
Nonperforming | Construction and property development | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 1,146  
Nonperforming | Construction and property development | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 877  
Nonperforming | Construction and property development | Rest of real guarantees    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 44  
Nonperforming | Other warehouses | Accumulated impairment    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € (2,835)  
Nonperforming | Other warehouses | Without collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 922,436  
Nonperforming | Other warehouses | Without collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 1,792  
Nonperforming | Other warehouses | With property collateral    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Number of transactions | contract 145,102  
Nonperforming | Other warehouses | With property collateral | Gross carrying amount    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Loans and receivables € 4,546  
Nonperforming | Other warehouses | Real estate guarantee    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered 3,310  
Nonperforming | Other warehouses | Rest of real guarantees    
CURRENT REFINANCING AND RESTRUCTURING BALANCES    
Maximum amount of the actual collateral that can be considered € 367