XML 203 R182.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 10 - Financial assets and liabilities held for trading - Financial assets and liabilities held for trading (Details) - EUR (€) € in Millions | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | ---
Financial Assets Held For Trading Abstract |  |  |
Derivative financial assets held for trading | € 35,265 | € 42,955 | € 40,902
Debt Instruments Held For Trading | 22,573 | 27,166 | 32,825
Loans and receivables Held For Trading | 56 | 154 | 65
Equity Instruments Held For Trading | 6,801 | 4,675 | 4,534
Financial Assets Held For Trading | 64,695 | 74,950 | 78,326
Financial Liabilities Held For Trading Abstract |  |  |
Derivative financial liabilities, held for trading | 36,169 | 43,118 | 42,149
Short positions, held for trading | 10,013 | 11,556 | 13,053
Financial Liabilities Held For Trading | € 46,182 | € 54,675 | € 55,202

X
- Definition The amount of debt instruments held for trading. [Refer: Debt instruments; Debt instruments at fair value through profit or loss, classified as held for trading] + References No definition available. + Details
Name: | bbva_Debtinstrumentsheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | bbva_Derivativefinancialassetsheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of derivative financial liabilities held for trading. [Refer: Derivative financial liabilities; Financial liabilities at fair value through profit or loss, classified as held for trading] + References No definition available. + Details
Name: | bbva_Derivativefinancialliabilitiesheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of equity instruments held for trading. [Refer: Equity instrument at fair value through profit or loss, classified as held for trading + References No definition available. + Details
Name: | bbva_Equityinstrumentsheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | bbva_Financialassetsheldfortradingabstract
Namespace Prefix: | bbva_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | bbva_Financialliabilitiesheldfortradingabstract
Namespace Prefix: | bbva_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of loans and receivables held for trading. [Refer: Loans and receivables; Loans and receivables at fair value through profit or loss, classified as held for trading] + References No definition available. + Details
Name: | bbva_Loansandreceivablesheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of short positions of financial liabilities held for trading. [Refer: Financial liabilities; Financial liabilities at fair value through profit or loss, classified as held for trading] + References No definition available. + Details
Name: | bbva_Shortpositionsfinancialliabilitiesheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial assets at fair value through profit or loss classified as held for trading. A financial asset is classified as held for trading if: (a) it is acquired principally for the purpose of selling it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: At fair value [member]; Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2018-01-01 -Name IFRS -Number 7 -IssueDate 2016-01-13 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2016-03-30&anchor=para_8_a&doctype=Standard -URIDate 2016-03-31 + Details
Name: | ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial liabilities at fair value through profit or loss that meet the definition of held for trading. A financial liability is classified as held for trading if: (a) it is acquired or incurred principally for the purpose of selling or repurchasing it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: Financial liabilities at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2016-01-13 -Paragraph 8 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2016-03-30&anchor=para_8_e&doctype=Standard -URIDate 2016-03-31 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant