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Note 8 - Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2017
Fair Value |
Carrying Value And Fair Value |
Fair Value and Carrying Amount (Millions of euros)
|  | 2017 | 2016 | 2015
| Notes | Carrying Amount | Fair Value | Carrying Amount | Fair Value | Carrying Amount | Fair Value
ASSETS |  |  |  |  |  |  |
Cash, cash balances at central banks and other demand deposits | 9 | 42,680 | 42,680 | 40,039 | 40,039 | 29,282 | 29,282
Financial assets held for trading | 10 | 64,695 | 64,695 | 74,950 | 74,950 | 78,326 | 78,326
Financial assets designated at fair value through profit or loss | 11 | 2,709 | 2,709 | 2,062 | 2,062 | 2,311 | 2,311
Available-for-sale financial assets | 12 | 69,476 | 69,476 | 79,221 | 79,221 | 113,426 | 113,426
Loans and receivables | 13 | 431,521 | 438,991 | 465,977 | 468,844 | 471,828 | 480,539
Held-to-maturity investments | 14 | 13,754 | 13,865 | 17,696 | 17,619 | - | -
Derivatives – Hedge accounting | 15 | 2,485 | 2,485 | 2,833 | 2,833 | 3,538 | 3,538
LIABILITIES |  |  |  |  |  |  |
Financial liabilities held for trading | 10 | 46,182 | 46,182 | 54,675 | 54,675 | 55,202 | 55,202
Financial liabilities designated at fair value through profit or loss | 11 | 2,222 | 2,222 | 2,338 | 2,338 | 2,649 | 2,649
Financial liabilities at amortized cost | 22 | 543,713 | 544,604 | 589,210 | 594,190 | 606,113 | 613,247
Derivatives – Hedge accounting | 15 | 2,880 | 2,880 | 2,347 | 2,347 | 2,726 | 2,726
Fair Value Of Financial Instruments |
Fair Value of financial Instruments by Levels
|  | 2017 | 2016 | 2015
| Notes | Level 1 | Level 2 | Level 3 | Level 1 | Level 2 | Level 3 | Level 1 | Level 2 | Level 3
ASSETS- |  |  |  |  |  |  |  |  |  |
Financial assets held for trading | 10 | 29,057 | 35,349 | 289 | 32,544 | 42,221 | 184 | 37,922 | 40,240 | 164
Loans and advances to customers |  | - | 56 | - | - | 154 | - | - | 65 | -
Debt securities |  | 21,107 | 1,444 | 22 | 26,720 | 418 | 28 | 32,381 | 409 | 34
Equity instruments |  | 6,688 | 33 | 80 | 4,570 | 9 | 96 | 4,336 | 106 | 93
Derivatives |  | 1,262 | 33,815 | 187 | 1,254 | 41,640 | 60 | 1,205 | 39,661 | 36
Financial assets designated at fair value through profit or loss | 11 | 2,061 | 648 | - | 2,062 | - | - | 2,246 | 2 | 62
Loans and advances to customers |  | - | 648 | - | - | - | - | - | - | -
Loans and advances to credit institutions |  | - | - | - | - | - | - | - | - | 62
Debt securities |  | 174 | - | - | 142 | - | - | 173 | - | -
Equity instruments |  | 1,888 | - | - | 1,920 | - | - | 2,074 | 2 | -
Available-for-sale financial assets |  | 57,381 | 11,082 | 544 | 62,125 | 15,894 | 637 | 97,113 | 15,477 | 236
Debt securities |  | 54,850 | 10,948 | 454 | 58,372 | 15,779 | 429 | 92,963 | 15,260 | 86
Equity instruments |  | 2,531 | 134 | 90 | 3,753 | 115 | 208 | 4,150 | 217 | 150
Hedging derivatives | 15 | - | 2,483 | 2 | 41 | 2,792 | - | 59 | 3,478 | -
LIABILITIES- |  |  |  |  |  |  |  |  |  |
Financial liabilities held for trading | 10 | 11,191 | 34,866 | 125 | 12,502 | 42,120 | 53 | 14,074 | 41,079 | 50
Derivatives |  | 1,183 | 34,866 | 119 | 952 | 42,120 | 47 | 1,037 | 41,079 | 34
Short positions |  | 10,008 | - | 6 | 11,550 | - | 6 | 13,038 | - | 16
Financial liabilities designated at fair value through profit or loss | 11 | - | 2,222 | - | - | 2,338 | - | - | 2,649 | -
Derivatives – Hedge accounting | 15 | 274 | 2,606 | - | 94 | 2,189 | 64 | - | 2,594 | 132
Financial Instruments At Fair Value By Levels |
Fair Value of financial Instruments by Levels. December 2017 (Millions of euros)
| Level 2 | Level 3 | Valuation technique(s) | Observable inputs | Unobservable inputs
ASSETS |  |  |  |  |
Financial assets held for trading | 35,349 | 289 |  |  |
Loans and advances | 56 | - | Present-value method(Discounted future cash flows) | - Issuer´s credit risk- Current market interest rates |
Debt securities | 1,444 | 22 | Present-value method(Discounted future cash flows)Observed prices in non active markets | - Issuer´s credit risk- Current market interest rates- Non active makets prices | - Prepayment rates- Issuer´s credit risk- Recovery rates
Equity instruments | 33 | 80 | Comparable pricing (Observable price in a similar market)Present-value method | - Brokers quotes- Market operations- NAVs published | - NAV provided by the administrator of the fund
Derivatives | 33,815 | 187 |  |  |
Interest rate |  |  | Interest rate products (Interest rate swaps, Call money Swaps y FRA): Discounted cash flows Caps/Floors: Black, Hull-White y SABR Bond options: Black Swaptions: Black, Hull-White y LGM Other Interest rate options: Black, Hull-White y LGM Constant Maturity Swaps: SABR | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations | - Beta- Implicit correlations between tenors- interest rates volatility
Equity |  |  | Future and Equity Forward: Discounted future cash flows Equity Options: Local Volatility, Momentum adjustment | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations | - Volatility of volatility- Implicit assets correlations- Long term implicit correlations- Implicit dividends and long term repos
Foreign exchange and gold |  |  | Future and Equity Forward: Discounted future cash flows Foreign exchange Options: Local Volatility, moments adjustment | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations | - Volatility of volatility- Implicit assets correlations- Long term implicit correlations
Credit |  |  | Credit Derivatives: Default model and Gaussian copula | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations | - Correlation default- Credit spread- Recovery rates- Interest rate yield- Default volatility
Commodities |  |  | Commodities: Momentum adjustment and Discounted cash flows | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations |
Other |  |  |  |  |
Financial assets designated at fair value through profit or loss | 648 | - |  |  |
Loans and advances | 648 | - | Present-value method(Discounted future cash flows) | - Issuer credit risk- Current market interest rates | - Prepayment rates- Issuer credit risk- Recovery rates
Available-for-sale financial assets | 11,082 | 544 |  |  |
Debt securities | 10,948 | 454 | Present-value method(Discounted future cash flows)Oberved prices in non active markets | - Issuer´s credit risk- Current market interest rates- Non active market prices | - Prepayment rates- Issuer credit risk- Recovery rates
Equity instruments | 134 | 90 | Comparable pricing (Observable price in a similar market)Present-value method | - Brokers quotes- Market operations- NAVs published | - NAV provided by the administrator of the fund
Hedging derivatives | 2,483 | 2 |  |  |
Interest rate |  |  | Interest rate products (Interest rate swaps, Call money Swaps y FRA): Discounted cash flows Caps/Floors: Black, Hull-White y SABR Bond options: Black Swaptions: Black, Hull-White y LGM Other Interest rate options: Black, Hull-White y LGM Constant Maturity Swaps: SABR | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations |
Equity |  |  | Future and Equity Forward: Discounted future cash flows Equity Options: Local Volatility, Momentum adjustment | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations |
Foreign exchange and gold |  |  | Future and Equity Forward: Discounted future cash flows Foreign exchange Options: Local Volatility, moments adjustment | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations |
Credit |  |  | Credit Derivatives: Default model and Gaussian copula | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations |
Commodities |  |  | Commodities: Momentum adjustment and Discounted cash flows | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations |
Fair Value of financial Instruments by Levels. December 2017 (Millions of euros)
| Level 2 | Level 3 | Valuation technique(s) | Observable inputs | Unobservable inputs
LIABILITIES |  |  |  |  |
Financial liabilities held for trading | 34,866 | 125 |  |  |
Derivatives | 34,866 | 119 |  |  |
Interest rate |  |  | Interest rate products (Interest rate swaps, Call money Swaps y FRA): Discounted cash flows Caps/Floors: Black, Hull-White y SABR Bond options: Black Swaptions: Black, Hull-White y LGM Other Interest rate options: Black, Hull-White y LGM Constant Maturity Swaps: SABR | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations | - Beta- Correlation between tenors- interest rates volatility
Equity |  |  | Future and Equity Forward: Discounted future cash flows Equity Options: Local Volatility, Momentum adjustment | - Volatility of volatility- Assets correlation
Foreign exchange and gold |  |  | Future and Equity Forward: Discounted future cash flows Foreign exchange Options: Local Volatility, moments adjustment | - Volatility of volatility- Assets correlation
Credit |  |  | Credit Derivatives: Default model and Gaussian copula | - Correlation default- Credit spread- Recovery rates- Interest rate yield- Default volatility
Commodities |  |  | Commodities: Momentum adjustment and Discounted cash flows |
Short positions | - | 6 | Present-value method(Discounted future cash flows) |  | - Correlation default- Credit spread- Recovery rates- Interest rate yield
Financial liabilities designated at fair value through profit or loss | 2,222 | - | Present-value method(Discounted future cash flows) | - Prepayment rates- Issuer´s credit risk- Current market interest rates |
Derivatives – Hedge accounting | 2,606 | - |  |  |
Interest rate |  |  | Interest rate products (Interest rate swaps, Call money Swaps y FRA): Discounted cash flows Caps/Floors: Black, Hull-White y SABR Bond options: Black Swaptions: Black, Hull-White y LGM Other Interest rate options: Black, Hull-White y LGM Constant Maturity Swaps: SABR | - Exchange rates- Market quoted future prices- Market interest rates- Underlying assets prices: shares, funds, commodities- Market observable volatilities - Issuer credit spread levels- Quoted dividends- Market listed correlations | - Beta- Implicit correlations between tenors- interest rates volatility
Equity |  |  | Future and Equity Forward: Discounted future cash flows Equity Options: Local Volatility, Momentum adjustment | - Volatility of volatility- Implicit assets correlations- Long term implicit correlations- Implicit dividends and long term repos
Foreign exchange and gold |  |  | Future and Equity Forward: Discounted future cash flows Foreign exchange Options: Local Volatility, moments adjustment | - Volatility of volatility- Implicit assets correlations- Long term implicit correlations
Credit |  |  | Credit Derivatives: Default model and Gaussian copula | - Correlatio default- Credit spread- Recovery rates- Interest rate yield- Default volatility
Commodities |  |  | Commodities: Momentum adjustment and Discounted cash flows |
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets) |
Financial instrument | Valuation technique(s) | Significant unobservable inputs | Min | Average | Max | Units
Debt Securities | Net Present Value | Credit Spread | - | 78.27 | 399.93 | b.p.
Recovery Rate | 7.7% | 32.7% | 34.58% | %
Comparable pricing |  | 0% | 82.15% | 207.7% | %
Equity instruments | Net Asset Value |  |
Comparable pricing |
Credit Option | Gaussian Copula | Correlation Default | 35.19% | 43.92% | 57.82% | %
Corporate Bond Option | Black 76 | Price Volatility | - | - | - | vegas
Equity OTC Option | Heston | Forward Volatility Skew | 56.63 | 56.63 | 56.63 | Vegas
Local Volatility | Dividends |
Volatility | 1.89 | 22.96 | 77.03 | Vegas
FX OTC Options | Black Scholes/Local Vol | Volatility | 0.78 | 7.67 | 15.47 | Vegas
Interest Rate Option | Libor Market Model | Beta | 0.25 | 9 | 18 | %
Correlation Rate/Credit | -100 | - | 100 | %
Credit Default Volatility | - | - | - | Vegas
Level 3 Financial Instruments |
Financial Assets Level 3: Changes in the Period (Millions of euros)
| 2017 | 2016 | 2015
| Assets | Liabilities | Assets | Liabilities | Assets | Liabilities
Balance at the beginning | 822 | 116 | 463 | 182 | 601 | 98
Group incorporations | - | - | - | - | 148 | -
Changes in fair value recognized in profit and loss (*) | (24) | (21) | 33 | (86) | 124 | (100)
Changes in fair value not recognized in profit and loss | (45) | - | (81) | (3) | 27 | (123)
Acquisitions, disposals and liquidations (**) | 32 | 320 | 438 | (25) | (510) | 89
Net transfers to Level 3 | 106 | (39) | 16 | - | 145 | -
Exchange differences and others | (55) | (250) | (47) | 49 | (71) | 219
Balance at the end | 835 | 125 | 822 | 116 | 463 | 182
(*) Profit or loss that is attributable to gains or losses relating to those financial assets and liabilities held as of December 31, 2017, 2016 and 2015. Valuation adjustments are recorded under the heading “Gains (losse s) on financial assets and liabilities, net”. (**) Of which, in 2017, the assets roll forward is comprised of €432 million of acquisitions, €348 millions of disposals and €51 millions of liquidations. The liabilities roll forward is comprised of €403 mil lion of acquisitions and €83 millions of liquidations.
Levels Transfers |
Transfer Between Levels. December 2017 (Millions of euros)
| From: | Level 1 | Level 2 | Level 3
| To: | Level 2 | Level 3 | Level 1 | Level 3 | Level 1 | Level2
ASSETS |  |  |  |  |  |  |
Financial assets held for trading |  | 14 | 1 | 38 | 7 | - | -
Available-for-sale financial assets |  | 101 | 50 | 130 | 25 | - | -
Total |  | 115 | 50 | 169 | 31 | - | -
Sensitivity Analysis Level 3 |
Financial Assets Level 3: Sensitivity Analysis (Millions of euros)
| Potential Impact on Consolidated Income Statement | Potential Impact on Total Equity
| Most Favorable Hypothesis | Least Favorable Hypothesis | Most Favorable Hypothesis | Least Favorable Hypothesis
ASSETS | 7 | (18) | - | -
Financial assets held for trading | - | (3) | - | -
Debt securities | 4 | (12) | - | -
Equity instruments | 3 | (3) | - | -
Derivatives | - | - | 12 | (20)
Available-for-sale financial assets | - | - | 8 | (8)
Debt securities | - | - | 4 | (12)
Financial liabilities held for trading | 1 | - | - | -
Total | 7 | (18) | 12 | (20)
Disclosure Of Fair Value Instruments Carried At Cost Main Valuation Techniques Assets Explanatory |
Fair Value of financial Instruments at amortized cost by Levels (Millions of euros)
|  | 2017 | 2016 | 2015
| Notes | Level 1 | Level 2 | Level 3 | Level 1 | Level 2 | Level 3 | Level 1 | Level 2 | Level 3
ASSETS |  |  |  |  |  |  |  |  |  |
Cash, cash balances at central banks and other demand deposits | 9 | 41,969 | - | 711 | 39,373 | - | 666 | 28,961 | - | 322
Loans and receivables |  | - | 9,475 | 429,517 | - | 10,991 | 457,853 | - | 7,681 | 472,858
Held-to-maturity investments |  | 13,708 | 138 | 19 | 17,567 | 11 | 41 | - | - | -
LIABILITIES |  |  |  |  |  |  |  |  |  |
Financial liabilities at amortized cost | 22 | - | - | 544,604 | - | - | 594,190 | - | - | 613,247
Main Valuation Techniques Financial Instruments Assets |
Fair Value of financial Instruments by Levels. December 2017 (Millions of euros)
| Level 2 | Level 3 | Valuation technique(s) | Main inputs used
ASSETS |  |  |  |
Loans and receivables | 9,475 | 429,517 | Present-value method(Discounted future cash flows) |
Central Banks | - | 7,300 | Present-value method(Discounted future cash flows) | - Credit spread- Prepayment rates- Interest rate yield
Loans and advances to credit institutions | - | 26,654 | Present-value method(Discounted future cash flows) | - Credit spread- Prepayment rates- Interest rate yield
Loans and advances to customers | 134 | 394,562 | Present-value method(Discounted future cash flows) | - Credit spread- Prepayment rates- Interest rate yield
Debt securities | 9,341 | 999 | Present-value method(Discounted future cash flows) | - Credit spread- Interest rate yield
Held-to-maturity investments | 138 | 19 |  |
Debt securities | 138 | 19 | Present-value method(Discounted future cash flows) | - Credit spread- Interest rate yield
LIABILITIES |  |  |  |
Financial liabilities at amortized cost | - | 544,604 |  |
Central Banks | - | 37,057 | Present-value method(Discounted future cash flows) | - Issuer´s credit risk- Prepayment rates- Interest rate yield
Loans and advances to credit institutions | - | 54,496 | Present-value method(Discounted future cash flows) | - Issuer´s credit risk- Prepayment rates- Interest rate yield
Loans and advances to customers | - | 381,947 | Present-value method(Discounted future cash flows) | - Issuer´s credit risk- Prepayment rates- Interest rate yield
Debt securities | - | 59,272 | Present-value method(Discounted future cash flows) | - Issuer´s credit risk- Prepayment rates- Interest rate yield
Other financial liabilities | - | 11,832 | Present-value method(Discounted future cash flows) | - Issuer´s credit risk- Prepayment rates- Interest rate yield
Sales Of Financial Instruments at Cost |
Sales of financial instruments carried at cost (Millions of euros)
| 2017 | 2016 | 2015
Amount of Sale (A) | 21 | 201 | 33
Carrying Amount at Sale Date (B) | 15 | 58 | 22
Gains (Losses) (A-B) | 6 | 142 | 11
Fair Value Non Current Assets By levels |
Fair Value at Non-current assets and disposal groups classified as held for sale and inventories by levels (Millions of euros)
| Notes | 2017 | 2016 | 2015
| Level 2 | Level 3 | Total | Level 2 | Level 3 | Total | Level 2 | Level 3 | Total
Non-current assets and disposal groups classified as held for sale |  |  |  |  |  |  |  |  |  |
Housing |  | 3,085 | 226 | 3,310 | 2,059 | 301 | 2,360 | 2,192 | 98 | 2,291
Offices, warehouses and other |  | 661 | 98 | 759 | 326 | 105 | 431 | 353 | 53 | 406
Land |  | 855 | 130 | 984 | - | 150 | 150 | 12 | 236 | 248
TOTAL | 21 | 4,600 | 454 | 5,054 | 2,385 | 556 | 2,941 | 2,557 | 388 | 2,945
Inventories |  |  |  |  |  |  |  |  |  |
Housing |  | 21 | - | 21 | 903 | - | 903 | 1,452 | - | 1,452
Offices, warehouses and other |  | 27 | - | 27 | 620 | - | 620 | 647 | - | 647
Land |  | - | 18 | 18 | - | 1,591 | 1,591 | - | 2,056 | 2,056
TOTAL | 20 | 48 | 18 | 65 | 1,523 | 1,591 | 3,114 | 2,099 | 2,056 | 4,155

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