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Note 12 - Financial assets at fair value through other comprehensive income (Tables) | 6 Months Ended
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Jun. 30, 2018
Financial Assets At Fair Value Through Other Comprehensive Income Abstract |
Disclosure Of Financial Assets At Fair Value Through Other Comprehensive Income Explanatory |
Financial assets designated at fair value through other comprehensive income (Millions of euros)
| Notes | June 2018 | December 2017
Debt securities | 6.2.1 | 60,615 | 66,273
Impairment losses |  | (15) | (21)
Equity instruments | 6.2.1 | 2,579 | 4,488
Impairment losses |  | - | (1,264)
Loans and advances |  | 33 | -
Total |  | 63,212 | 69,476
Financial Assets At Fair Value Through Other Comprehensive Income Debt Securities |
Financial assets designated at fair value through profit or loss: Debt Securities. June 2018 (Millions of euros)
| Amortized Cost (*) | Unrealized Gains | Unrealized Losses | Book Value
Domestic Debt Securities |  |  |  |
Spanish Government and other government agency debt securities | 20,478 | 869 | (2) | 21,346
Other debt securities | 1,673 | 105 | (2) | 1,777
Issued by credit institutions | 817 | 67 | - | 884
Issued by other issuers | 856 | 38 | (2) | 893
Subtotal | 22,151 | 975 | (3) | 23,122
Foreign Debt Securities |  |  |  |
Mexico | 6,966 | 17 | (126) | 6,857
Mexican Government and other government agency debt securities | 5,671 | 11 | (111) | 5,572
Other debt securities | 1,294 | 6 | (15) | 1,286
Issued by credit institutions | 30 | - | (1) | 30
Issued by other issuers | 1,265 | 6 | (14) | 1,256
The United States | 14,044 | 27 | (271) | 13,799
Government securities | 10,296 | 13 | (191) | 10,118
US Treasury and other US Government agencies | 5,944 | 6 | (89) | 5,861
States and political subdivisions | 4,351 | 7 | (102) | 4,256
Other debt securities | 3,748 | 14 | (80) | 3,681
Issued by credit institutions | 50 | 1 | - | 51
Issued by other issuers | 3,698 | 13 | (80) | 3,630
Turkey | 4,582 | 33 | (206) | 4,409
Turkey Government and other government agency debt securities | 4,211 | 32 | (191) | 4,052
Other debt securities | 371 | 1 | (15) | 357
Issued by credit institutions | 349 | - | (15) | 334
Issued by other issuers | 22 | 1 | - | 23
Other countries | 12,208 | 331 | (126) | 12,413
Other foreign governments and other government agency debt securities | 6,479 | 165 | (82) | 6,562
Other debt securities | 5,729 | 166 | (43) | 5,852
Issued by Central Banks | 947 | 2 | (2) | 946
Issued by credit institutions | 1,992 | 120 | (23) | 2,089
Issued by other issuers | 2,790 | 44 | (18) | 2,816
Subtotal | 37,799 | 407 | (729) | 37,478
Total | 59,951 | 1,382 | (732) | 60,600
(*) The amortized cost includes portfolio gains/losses linked to insurance contracts in which the policyholder assumes the risk in case of redemption.
Available-for-sale financial assets: Debt Securities. December 2017 (Millions of euros)
| Amortized Cost (*) | Unrealized Gains | Unrealized Losses | Book Value
Domestic Debt Securities |  |  |  |
Spanish Government and other general governments agencies debt securities | 22,765 | 791 | (17) | 23,539
Other debt securities | 1,951 | 114 | - | 2,066
Issued by credit institutions | 891 | 72 | - | 962
Issued by other issuers | 1,061 | 43 | - | 1,103
Subtotal | 24,716 | 906 | (17) | 25,605
Foreign Debt Securities |  |  |  |
Mexico | 9,755 | 45 | (142) | 9,658
Mexican Government and other general governments agencies debt securities | 8,101 | 34 | (120) | 8,015
Other debt securities | 1,654 | 11 | (22) | 1,643
Issued by credit institutions | 212 | 1 | (3) | 209
Issued by other issuers | 1,442 | 10 | (19) | 1,434
The United States | 12,479 | 36 | (198) | 12,317
Government securities | 8,625 | 8 | (133) | 8,500
US Treasury and other US Government agencies | 3,052 | - | (34) | 3,018
States and political subdivisions | 5,573 | 8 | (99) | 5,482
Other debt securities | 3,854 | 28 | (65) | 3,817
Issued by credit institutions | 56 | 1 | - | 57
Issued by other issuers | 3,798 | 26 | (65) | 3,759
Turkey | 5,052 | 48 | (115) | 4,985
Turkey Government and other general governments agencies debt securities | 5,033 | 48 | (114) | 4,967
Other debt securities | 19 | 1 | (1) | 19
Issued by credit institutions | 19 | - | (1) | 19
Other countries | 13,271 | 533 | (117) | 13,687
Other foreign governments and other general governments agencies debt securities | 6,774 | 325 | (77) | 7,022
Other debt securities | 6,497 | 208 | (40) | 6,664
Issued by Central Banks | 1,330 | 2 | (1) | 1,331
Issued by credit institutions | 2,535 | 139 | (19) | 2,654
Issued by other issuers | 2,632 | 66 | (19) | 2,679
Subtotal | 40,557 | 661 | (572) | 40,647
Total | 65,273 | 1,567 | (589) | 66,251
(*) The amortized cost includes portfolio gains/losses linked to insurance contracts in which the policyholder assumes the risk in case of redemption.
Financial Assets At Fair Value Through Other Comprehensive Income Debt Securities By Rating |
Debt Securities by Rating
| June 2018 | December 2017
| Fair Value(Millions of Euros) | % | Fair Value(Millions of Euros) | %
AAA | 606 | 1.0% | 687 | 1.0%
AA+ | 12,331 | 20.3% | 10,738 | 16.2%
AA | 223 | 0.4% | 507 | 0.8%
AA- | 486 | 0.8% | 291 | 0.4%
A+ | 777 | 1.3% | 664 | 1.0%
A | 786 | 1.3% | 683 | 1.0%
A- | 22,676 | 37.4% | 1,330 | 2.0%
BBB+ | 9,858 | 16.3% | 35,175 | 53.1%
BBB | 6,972 | 11.5% | 7,958 | 12.0%
BBB- | 3,458 | 5.7% | 5,583 | 8.4%
BB+ or below | 836 | 1.4% | 1,564 | 2.4%
Without rating | 1,589 | 2.6% | 1,071 | 1.6%
Total | 60,600 | 100% | 66,251 | 100%
Financial Assets At Fair Value Through Other Comprehensive Income Equity Instruments |
Financial assets designated at fair value through profit or loss: Equity Instruments. June 2018 (Millions of euros)
| Amortized Cost | Unrealized Gains | Unrealized Losses | Book Value
Equity instruments listed |  |  |  |
Listed Spanish company shares | 2,172 | - | (226) | 1,947
Other entities | 2,172 | - | (226) | 1,947
Listed foreign company shares | 120 | 66 | (10) | 176
United States | 48 | 40 | - | 88
Mexico | 1 | 24 | - | 25
Turkey | 4 | - | - | 4
Other countries | 67 | 1 | (10) | 59
Subtotal | 2,292 | 66 | (236) | 2,123
Unlisted equity instruments |  |  |  |
Unlisted Spanish company shares | 6 | 1 | - | 6
Other entities | 6 | 1 | - | 6
Unlisted foreign companies shares | 421 | 31 | (1) | 450
United States | 355 | - | - | 355
Turkey | 7 | 5 | - | 12
Other countries | 59 | 25 | (1) | 84
Subtotal | 426 | 31 | (1) | 457
Total | 2,718 | 97 | (236) | 2,579
Financial assets designated at fair value through other comprehensive income: Equity Instruments. December 2017 (Millions of euros)
| Amortized Cost | Unrealized Gains | Unrealized Losses | Fair Value
Equity instruments listed |  |  |  |
Listed Spanish company shares | 2,189 | - | (1) | 2,188
Other entities | 2,189 | - | (1) | 2,188
Listed foreign company shares | 215 | 33 | (7) | 241
United States | 11 | - | - | 11
Mexico | 8 | 25 | - | 33
Turkey | 4 | 1 | - | 5
Other countries | 192 | 7 | (7) | 192
Subtotal | 2,404 | 33 | (8) | 2,429
Unlisted equity instruments |  |  |  |
Unlisted Spanish company shares | 33 | 29 | - | 62
Credit institutions | 4 | - | - | 4
Other entities | 29 | 29 | - | 58
Unlisted foreign companies shares | 665 | 77 | (8) | 734
United States | 498 | 40 | (6) | 532
Mexico | 1 | - | - | 1
Turkey | 15 | 6 | (2) | 19
Other countries | 151 | 31 | - | 182
Subtotal | 698 | 106 | (8) | 796
Total | 3,102 | 139 | (16) | 3,224
Accumulated other comprehensive income items that may be reclassified to profit or loss available for sale financial assets |
Accumulated other comprehensive income-Items that may be reclassified to profit or loss - Financial assets at fair value through other comprehensive income (Millions of euros)
|  | First semester 2018 | December 2017
Balance at the beginning |  | 1,641 | 947
Effect of changes in accounting policies (IFRS 9) |  | (142) | -
Valuation gains and losses |  | (271) | 321
Amounts transferred to income |  | (84) | 356
Other reclassifications |  | - | (10)
Income tax |  | 89 | 27
Balance at the end |  | 1,233 | 1,641

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