Fair value of financial instruments - Schedule of financial instruments at fair value whose measurement was based on internal models (Levels 2 and 3) (Details) (Details) - EUR (€)
€ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
€ 163,796
|
€ 163,941
|
€ 133,874
|
|
| Financial liabilities, at fair value |
198,377
|
179,766
|
166,542
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
139,293
|
138,176
|
106,993
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Central banks |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
14,191
|
12,966
|
17,717
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Credit institutions |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
25,815
|
26,546
|
14,061
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Customers |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
27,986
|
24,602
|
11,418
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Debt and equity instruments |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
14,470
|
11,115
|
8,683
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
56,831
|
62,947
|
55,114
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Swaps |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
39,716
|
47,519
|
44,987
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Exchange rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,332
|
1,583
|
836
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,490
|
1,879
|
2,210
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Index and securities options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
439
|
465
|
126
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Interest rate forwards |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
177
|
1,445
|
33
|
|
| Level 2 | Financial assets and liabilities | Financial assets held for trading | Other derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
13,677
|
10,056
|
6,922
|
|
| Level 2 | Financial assets and liabilities | Hedging derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
3,924
|
5,652
|
5,297
|
|
| Level 2 | Financial assets and liabilities | Hedging derivatives | Swaps |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
3,690
|
5,390
|
4,665
|
|
| Level 2 | Financial assets and liabilities | Hedging derivatives | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
91
|
2
|
2
|
|
| Level 2 | Financial assets and liabilities | Hedging derivatives | Other derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
143
|
260
|
630
|
|
| Level 2 | Financial assets and liabilities | Non-trading financial assets mandatorily at fair value through profit or loss |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,465
|
1,505
|
2,050
|
|
| Level 2 | Financial assets and liabilities | Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
899
|
763
|
815
|
|
| Level 2 | Financial assets and liabilities | Non-trading financial assets mandatorily at fair value through profit or loss | Debt securities |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
54
|
205
|
539
|
|
| Level 2 | Financial assets and liabilities | Non-trading financial assets mandatorily at fair value through profit or loss | Loans and advances |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,512
|
537
|
696
|
|
| Level 2 | Financial assets and liabilities | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
5,152
|
5,065
|
6,846
|
|
| Level 2 | Financial assets and liabilities | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Central banks |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
|
|
|
| Level 2 | Financial assets and liabilities | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Credit institutions |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
413
|
408
|
459
|
|
| Level 2 | Financial assets and liabilities | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Customers |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
4,725
|
4,590
|
6,189
|
|
| Level 2 | Financial assets and liabilities | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Debt securities |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
14
|
67
|
198
|
|
| Level 2 | Financial assets and liabilities | Financial assets at fair value through other comprehensive income |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
12,962
|
13,543
|
12,688
|
|
| Level 2 | Financial assets and liabilities | Financial assets at fair value through other comprehensive income | Equity instruments |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
19
|
5
|
5
|
|
| Level 2 | Financial assets and liabilities | Financial assets at fair value through other comprehensive income | Debt securities |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
6,819
|
9,644
|
9,638
|
|
| Level 2 | Financial assets and liabilities | Financial assets at fair value through other comprehensive income | Loans and advances |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
6,124
|
3,894
|
3,045
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
133,490
|
121,243
|
101,103
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Central banks |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
12,385
|
13,300
|
7,808
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Credit institutions |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
27,058
|
26,284
|
17,862
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Customers |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
36,120
|
18,984
|
19,837
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
50,248
|
56,205
|
49,380
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Swaps |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
33,597
|
41,283
|
39,395
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
121
|
2,295
|
2,207
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Exchange rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
903
|
1,057
|
549
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Index and securities options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
1,094
|
1,160
|
466
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Forwards on interest rate and variable income |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
1,951
|
1,276
|
101
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Other derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
12,582
|
9,134
|
6,662
|
|
| Level 2 | Financial assets and liabilities | Financial liabilities held for trading | Short positions |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
7,679
|
6,470
|
6,216
|
|
| Level 2 | Financial assets and liabilities | Hedging derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
4,229
|
4,740
|
7,650
|
|
| Level 2 | Financial assets and liabilities | Hedging derivatives | Swaps |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
4,191
|
4,618
|
6,866
|
|
| Level 2 | Financial assets and liabilities | Hedging derivatives | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
3
|
1
|
|
| Level 2 | Financial assets and liabilities | Hedging derivatives | Other derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
38
|
119
|
783
|
|
| Level 2 | Financial assets and liabilities | FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
42,148
|
36,200
|
40,313
|
|
| Level 2 | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
18,510
|
17,583
|
17,476
|
|
| Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
18,487
|
15,319
|
10,351
|
€ 8,290
|
| Financial liabilities, at fair value |
1,110
|
1,352
|
1,227
|
925
|
| Level 3 | Financial assets held for trading |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
6,496
|
3,930
|
2,086
|
383
|
| Level 3 | Financial assets held for trading | Central banks |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
441
|
0
|
|
|
| Level 3 | Financial assets held for trading | Credit institutions |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
152
|
769
|
0
|
|
| Level 3 | Financial assets held for trading | Customers |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
4,592
|
1,801
|
24
|
0
|
| Level 3 | Financial assets held for trading | Derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
971
|
947
|
1,147
|
340
|
| Level 3 | Financial assets held for trading | Swaps |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
551
|
556
|
577
|
139
|
| Level 3 | Financial assets held for trading | Exchange rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
39
|
2
|
9
|
4
|
| Level 3 | Financial assets held for trading | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
39
|
30
|
153
|
39
|
| Level 3 | Financial assets held for trading | Index and securities options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
120
|
241
|
235
|
48
|
| Level 3 | Financial assets held for trading | Other derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
222
|
118
|
173
|
110
|
| Level 3 | Financial assets held for trading | Equity instruments |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
|
0
|
1
|
1
|
| Level 3 | Financial assets held for trading | Debt securities |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
340
|
413
|
914
|
42
|
| Level 3 | Non-trading financial assets mandatorily at fair value through profit or loss |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,889
|
2,588
|
2,095
|
1,833
|
| Level 3 | Non-trading financial assets mandatorily at fair value through profit or loss | Customers |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
171
|
505
|
287
|
239
|
| Level 3 | Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,543
|
1,841
|
1,495
|
1,269
|
| Level 3 | Non-trading financial assets mandatorily at fair value through profit or loss | Debt securities |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
175
|
242
|
313
|
325
|
| Level 3 | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
34
|
106
|
181
|
427
|
| Level 3 | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Customers |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
14
|
20
|
31
|
5
|
| Level 3 | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Debt securities |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
20
|
86
|
150
|
422
|
| Level 3 | Financial assets at fair value through other comprehensive income |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
9,061
|
8,675
|
5,989
|
5,647
|
| Level 3 | Financial assets at fair value through other comprehensive income | Equity instruments |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
272
|
375
|
492
|
700
|
| Level 3 | Financial assets at fair value through other comprehensive income | Debt securities |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
887
|
1,047
|
559
|
229
|
| Level 3 | Financial assets at fair value through other comprehensive income | Loans and advances |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
7,902
|
7,253
|
4,938
|
4,718
|
| Level 3 | Financial liabilities held for trading |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
864
|
934
|
869
|
415
|
| Level 3 | Financial liabilities held for trading | Derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
864
|
934
|
869
|
415
|
| Level 3 | Financial liabilities held for trading | Swaps |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
418
|
479
|
388
|
235
|
| Level 3 | Financial liabilities held for trading | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
95
|
79
|
139
|
19
|
| Level 3 | Financial liabilities held for trading | Exchange rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
34
|
0
|
8
|
0
|
| Level 3 | Financial liabilities held for trading | Index and securities options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
151
|
294
|
187
|
42
|
| Level 3 | Financial liabilities held for trading | Other derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
166
|
82
|
147
|
119
|
| Level 3 | FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
160
|
29
|
€ 151
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
6,496
|
3,930
|
2,086
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Central banks |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
441
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Credit institutions |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
152
|
769
|
0
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Customers |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
4,592
|
1,801
|
24
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Debt and equity instruments |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
340
|
413
|
915
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
971
|
947
|
1,147
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Swaps |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
551
|
556
|
577
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Exchange rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
39
|
2
|
9
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
39
|
30
|
153
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Index and securities options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
120
|
241
|
235
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Interest rate forwards |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | Financial assets held for trading | Other derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
222
|
118
|
173
|
|
| Level 3 | Financial assets and liabilities | Hedging derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
7
|
20
|
0
|
|
| Level 3 | Financial assets and liabilities | Hedging derivatives | Swaps |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
7
|
20
|
0
|
|
| Level 3 | Financial assets and liabilities | Hedging derivatives | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | Hedging derivatives | Other derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | Non-trading financial assets mandatorily at fair value through profit or loss |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,889
|
2,588
|
2,095
|
|
| Level 3 | Financial assets and liabilities | Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,543
|
1,841
|
1,495
|
|
| Level 3 | Financial assets and liabilities | Non-trading financial assets mandatorily at fair value through profit or loss | Debt securities |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
175
|
242
|
313
|
|
| Level 3 | Financial assets and liabilities | Non-trading financial assets mandatorily at fair value through profit or loss | Loans and advances |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
171
|
505
|
287
|
|
| Level 3 | Financial assets and liabilities | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
34
|
106
|
181
|
|
| Level 3 | Financial assets and liabilities | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Central banks |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
|
|
|
| Level 3 | Financial assets and liabilities | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Credit institutions |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Customers |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
14
|
20
|
31
|
|
| Level 3 | Financial assets and liabilities | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Debt securities |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
20
|
86
|
150
|
|
| Level 3 | Financial assets and liabilities | Financial assets at fair value through other comprehensive income |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
9,061
|
8,675
|
5,989
|
|
| Level 3 | Financial assets and liabilities | Financial assets at fair value through other comprehensive income | Equity instruments |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
272
|
375
|
492
|
|
| Level 3 | Financial assets and liabilities | Financial assets at fair value through other comprehensive income | Debt securities |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
887
|
1,047
|
559
|
|
| Level 3 | Financial assets and liabilities | Financial assets at fair value through other comprehensive income | Loans and advances |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
7,902
|
7,253
|
4,938
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
864
|
934
|
869
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Central banks |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Credit institutions |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Customers |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
864
|
934
|
869
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Swaps |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
418
|
479
|
388
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
79
|
139
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Exchange rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
34
|
0
|
8
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Index and securities options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
151
|
294
|
187
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Forwards on interest rate and variable income |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
95
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Other derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
166
|
82
|
147
|
|
| Level 3 | Financial assets and liabilities | Financial liabilities held for trading | Short positions |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | Hedging derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
19
|
12
|
6
|
|
| Level 3 | Financial assets and liabilities | Hedging derivatives | Swaps |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
19
|
12
|
6
|
|
| Level 3 | Financial assets and liabilities | Hedging derivatives | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | Hedging derivatives | Other derivatives |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
0
|
|
| Level 3 | Financial assets and liabilities | FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
160
|
29
|
|
| Level 3 | Interest rate options |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
€ 227
|
€ 246
|
€ 323
|
|