Note 7 Residual maturities by contractual periods (Details) - EUR (€)
€ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| On demand [Member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
€ 14,413
|
€ 11,125
|
€ 10,353
|
| On demand [Member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| On demand [Member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| On demand [Member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
2,061
|
0
|
0
|
| On demand [Member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| On demand [Member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| On demand [Member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
0
|
0
|
0
|
| On demand [Member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
3,151
|
2,600
|
2,092
|
| On demand [Member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
8,003
|
6,950
|
8,507
|
| On demand [Member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
345,742
|
318,252
|
304,096
|
| On demand [Member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
1,299
|
0
|
0
|
| On demand [Member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
0
|
0
|
0
|
| Not later than one month [member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
43,789
|
38,087
|
61,678
|
| Not later than one month [member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
5,953
|
5,246
|
4,676
|
| Not later than one month [member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
4,505
|
2,677
|
1,288
|
| Not later than one month [member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
51,418
|
34,310
|
42,407
|
| Not later than one month [member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
40,574
|
34,605
|
28,644
|
| Not later than one month [member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
4,598
|
2,861
|
2,167
|
| Not later than one month [member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
5,139
|
2,484
|
1,187
|
| Not later than one month [member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
4,504
|
6,070
|
3,669
|
| Not later than one month [member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
12,649
|
9,247
|
5,526
|
| Not later than one month [member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
67,090
|
50,789
|
44,745
|
| Not later than one month [member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
89,726
|
74,614
|
86,908
|
| Not later than one month [member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
58
|
(388)
|
(21)
|
| Later than one month and not later than three months [member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| Later than one month and not later than three months [member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
868
|
541
|
393
|
| Later than one month and not later than three months [member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
1,626
|
1,642
|
1,261
|
| Later than one month and not later than three months [member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
9,957
|
10,594
|
21,683
|
| Later than one month and not later than three months [member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
40,625
|
38,547
|
30,850
|
| Later than one month and not later than three months [member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
3,947
|
2,741
|
6,011
|
| Later than one month and not later than three months [member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
4,481
|
4,816
|
3,889
|
| Later than one month and not later than three months [member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
1,394
|
476
|
1,076
|
| Later than one month and not later than three months [member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
4,606
|
2,466
|
2,806
|
| Later than one month and not later than three months [member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
25,358
|
23,758
|
16,225
|
| Later than one month and not later than three months [member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
14,794
|
14,093
|
30,028
|
| Later than one month and not later than three months [member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
103
|
(73)
|
(30)
|
| Later than three months and not later than six months [member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| Later than three months and not later than six months [member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
1,056
|
1,165
|
543
|
| Later than three months and not later than six months [member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
1,315
|
970
|
1,049
|
| Later than three months and not later than six months [member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
4,566
|
5,025
|
6,890
|
| Later than three months and not later than six months [member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
30,638
|
29,770
|
28,239
|
| Later than three months and not later than six months [member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
9,016
|
6,084
|
2,633
|
| Later than three months and not later than six months [member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
7,210
|
5,536
|
8,518
|
| Later than three months and not later than six months [member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
775
|
644
|
715
|
| Later than three months and not later than six months [member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
1,684
|
1,584
|
1,036
|
| Later than three months and not later than six months [member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
13,345
|
11,580
|
11,855
|
| Later than three months and not later than six months [member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
5,108
|
5,452
|
6,107
|
| Later than three months and not later than six months [member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
167
|
(142)
|
6
|
| Later than six months and not later than nine months [Member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| Later than six months and not later than nine months [Member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
962
|
647
|
594
|
| Later than six months and not later than nine months [Member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
846
|
929
|
385
|
| Later than six months and not later than nine months [Member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
1,707
|
1,911
|
3,398
|
| Later than six months and not later than nine months [Member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
19,096
|
16,928
|
16,434
|
| Later than six months and not later than nine months [Member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
4,451
|
2,531
|
2,578
|
| Later than six months and not later than nine months [Member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
4,872
|
3,347
|
4,935
|
| Later than six months and not later than nine months [Member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
622
|
130
|
119
|
| Later than six months and not later than nine months [Member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
823
|
922
|
834
|
| Later than six months and not later than nine months [Member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
5,668
|
3,888
|
3,905
|
| Later than six months and not later than nine months [Member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
1,407
|
2,355
|
2,274
|
| Later than six months and not later than nine months [Member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
465
|
70
|
(62)
|
| Later than nine months and not later than one year [Member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| Later than nine months and not later than one year [Member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
1,430
|
918
|
602
|
| Later than nine months and not later than one year [Member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
726
|
1,130
|
649
|
| Later than nine months and not later than one year [Member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
2,320
|
3,138
|
2,596
|
| Later than nine months and not later than one year [Member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
22,144
|
19,715
|
19,029
|
| Later than nine months and not later than one year [Member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
8,405
|
5,922
|
11,950
|
| Later than nine months and not later than one year [Member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
7,653
|
3,685
|
4,225
|
| Later than nine months and not later than one year [Member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
765
|
732
|
605
|
| Later than nine months and not later than one year [Member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
1,065
|
503
|
841
|
| Later than nine months and not later than one year [Member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
6,638
|
4,329
|
5,500
|
| Later than nine months and not later than one year [Member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
2,047
|
4,157
|
1,821
|
| Later than nine months and not later than one year [Member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
(87)
|
142
|
(267)
|
| Later than one year and not later than two years [member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| Later than one year and not later than two years [member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
670
|
861
|
602
|
| Later than one year and not later than two years [member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
2,941
|
1,577
|
2,019
|
| Later than one year and not later than two years [member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
7,223
|
5,782
|
3,319
|
| Later than one year and not later than two years [member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
49,496
|
44,537
|
41,267
|
| Later than one year and not later than two years [member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
18,718
|
20,625
|
15,266
|
| Later than one year and not later than two years [member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
13,261
|
8,517
|
10,296
|
| Later than one year and not later than two years [member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
936
|
558
|
795
|
| Later than one year and not later than two years [member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
1,798
|
1,256
|
1,033
|
| Later than one year and not later than two years [member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
2,056
|
2,055
|
1,753
|
| Later than one year and not later than two years [member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
3,656
|
2,223
|
2,630
|
| Later than one year and not later than two years [member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
145
|
549
|
69
|
| Later than two years and not later than three years [member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| Later than two years and not later than three years [member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
1,186
|
351
|
136
|
| Later than two years and not later than three years [member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
2,654
|
1,526
|
965
|
| Later than two years and not later than three years [member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
1,933
|
3,675
|
3,817
|
| Later than two years and not later than three years [member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
41,730
|
34,618
|
32,769
|
| Later than two years and not later than three years [member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
8,361
|
20,053
|
14,016
|
| Later than two years and not later than three years [member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
4,252
|
11,386
|
7,990
|
| Later than two years and not later than three years [member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
321
|
242
|
46
|
| Later than two years and not later than three years [member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
302
|
477
|
618
|
| Later than two years and not later than three years [member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
1,176
|
569
|
1,029
|
| Later than two years and not later than three years [member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
507
|
366
|
1,111
|
| Later than two years and not later than three years [member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
104
|
(122)
|
45
|
| Later than three years and not later than five years [member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| Later than three years and not later than five years [member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
112
|
33
|
24
|
| Later than three years and not later than five years [member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
2,059
|
1,369
|
974
|
| Later than three years and not later than five years [member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
669
|
3,008
|
2,133
|
| Later than three years and not later than five years [member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
58,930
|
51,469
|
45,116
|
| Later than three years and not later than five years [member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
29,414
|
21,972
|
29,245
|
| Later than three years and not later than five years [member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
9,584
|
7,530
|
11,175
|
| Later than three years and not later than five years [member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
601
|
570
|
198
|
| Later than three years and not later than five years [member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
361
|
433
|
695
|
| Later than three years and not later than five years [member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
1,062
|
834
|
758
|
| Later than three years and not later than five years [member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
288
|
1,454
|
2,060
|
| Later than three years and not later than five years [member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
(79)
|
5
|
(135)
|
| Later than five years [member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
0
|
0
|
0
|
| Later than five years [member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
66
|
41
|
102
|
| Later than five years [member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
2,060
|
681
|
1,291
|
| Later than five years [member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
113
|
122
|
139
|
| Later than five years [member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
114,633
|
105,649
|
104,086
|
| Later than five years [member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
47,407
|
44,850
|
34,558
|
| Later than five years [member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
32,528
|
28,306
|
22,424
|
| Later than five years [member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
550
|
743
|
695
|
| Later than five years [member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
550
|
742
|
638
|
| Later than five years [member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
465
|
787
|
1,092
|
| Later than five years [member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
564
|
445
|
677
|
| Later than five years [member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
(807)
|
(87)
|
(2,616)
|
| Total [Member] | Cash cash balances at central banks and other demand deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
58,202
|
49,212
|
72,031
|
| Total [Member] | Deposits in credit entities [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
12,303
|
9,805
|
7,672
|
| Total [Member] | Deposits in other financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
18,732
|
12,502
|
9,882
|
| Total [Member] | Reverse repo securities borrowing and margin lending [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
81,967
|
67,565
|
86,382
|
| Total [Member] | loans and advances [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
417,866
|
375,837
|
346,433
|
| Total [Member] | Securities portfolio settlement [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial assets liquidity risk |
134,317
|
127,640
|
118,424
|
| Total [Member] | Wholesale funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
88,980
|
75,608
|
74,639
|
| Total [Member] | Deposits in financial institutions [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
13,619
|
12,765
|
10,011
|
| Total [Member] | Deposits in other financial institutions and international agencies [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
31,841
|
24,581
|
22,535
|
| Total [Member] | Customer deposits [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
468,600
|
416,841
|
390,959
|
| Total [Member] | Security pledge funding [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
119,396
|
105,159
|
133,615
|
| Total [Member] | Derivatives net [Member] |
|
|
|
| Disclosure of maturity analysis for financial instruments held for managing liquidity risk [Line Items] |
|
|
|
| Financial liabilities liquidity risk |
€ 69
|
€ (46)
|
€ (3,009)
|