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Note 41 - Gains (losses) on financial assets and liabilities (net) and Exchange Differences (Tables) | 12 Months Ended
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Dec. 31, 2017
Gains Or Losses on Financial Assets And Liabilities And Exchanges Differences |
Gains or losses on financial assets and liabilities and exchange differences. Breakdown by Heading of the Balance Sheet." |
Gains or losses on financial assets and liabilities and exchange differences: Breakdown by Heading of the Consolidated Income Statements (Millions of euros)
|  | 2017 | 2016 | 2015
Gains or (losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net |  | 985 | 1,375 | 1,055
Available-for-sale financial assets |  | 843 | 1,271 | 980
Loans and receivables |  | 133 | 95 | 76
Other |  | 9 | 10 | (1)
Gains or (losses) on financial assets and liabilities held for trading, net |  | 218 | 248 | (409)
Gains or (losses) on financial assets and liabilities designated at fair value through profit or loss, net |  | (56) | 114 | 126
Gains or (losses) from hedge accounting, net |  | (209) | (76) | 93
Subtotal Gains or (losses) on financial assets and liabilities |  | 938 | 1,661 | 865
Exchange Differences |  | 1,030 | 472 | 1,165
Total |  | 1,968 | 2,133 | 2,030
Gains or losses on financial assets and liabilities and exchange differences. Breakdown by nature of the Financial Instrument. |
Gains or losses on financial assets and liabilities: Breakdown by nature of the Financial Instrument (Millions of euros)
|  | 2017 | 2016 | 2015
Debt instruments |  | 545 | 906 | 522
Equity instruments |  | 845 | 459 | (414)
Loans and advances to customers |  | 97 | 65 | 88
Trading derivatives and hedge accounting |  | (470) | 109 | 561
Customer deposits |  | (96) | 87 | 83
Other |  | 18 | 35 | 25
Total |  | 938 | 1,661 | 865
Derivatives - Hedge accounting |
Derivatives - Hedge accounting (Millions of euros)
|  | 2017 | 2016 | 2015
Derivatives |  |  |  |
Interest rate agreements |  | 165 | 431 | 666
Security agreements |  | (139) | 86 | 751
Commodity agreements |  | 99 | (29) | (1)
Credit derivative agreements |  | (564) | (118) | 39
Foreign-exchange agreements |  | 315 | 186 | (1,001)
Other agreements |  | (137) | (371) | 15
Subtotal |  | (261) | 185 | 468
Hedging Derivatives Ineffectiveness |  |  |  |
Fair value hedges |  | (177) | (76) | 80
Hedging derivative |  | (236) | (330) | (28)
Hedged item |  | 59 | 254 | 108
Cash flow hedges |  | (32) | - | 13
Subtotal |  | (209) | (76) | 93
Total |  | (470) | 109 | 561

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