XML 122 R113.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 9 - Financial assets and liabilities held for trading - Financial assets and liabilities held for trading (Details) - EUR (€) € in Millions | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Financial Assets Held For Trading Abstract |  |
Derivative financial assets held for trading | € 35,277 | € 35,265
Debt Instruments Held For Trading | 26,953 | 22,573
Loans and receivables Held For Trading | 9,251 | 56
Equity Instruments Held For Trading | 5,250 | 6,801
Financial Assets Held For Trading | 91,018 | 64,695
Financial Liabilities Held For Trading Abstract |  |
Derivative financial liabilities, held for trading | 36,591 | 36,169
Short positions, held for trading | 12,240 | 10,013
Deposits held for trading | 34,836 |
Financial Liabilities Held For Trading | 83,667 | 46,182
Central Banks [Member] |  |
Financial Assets Held For Trading Abstract |  |
Debt Instruments Held For Trading | 1,174 | 1,371
Loans and receivables Held For Trading | 699 | 0
General Government [Member] |  |
Financial Assets Held For Trading Abstract |  |
Debt Instruments Held For Trading | 23,977 | 19,344
Credit Institutions [Member] |  |
Financial Assets Held For Trading Abstract |  |
Debt Instruments Held For Trading | 829 | 816
Loans and receivables Held For Trading | 13,588 | 0
Other [Member] |  |
Financial Assets Held For Trading Abstract |  |
Debt Instruments Held For Trading | 972 | 1,041
Customers [Member] |  |
Financial Assets Held For Trading Abstract |  |
Loans and receivables Held For Trading | 9,251 | 56
Total [Member] |  |
Financial Assets Held For Trading Abstract |  |
Debt Instruments Held For Trading | 26,953 | 22,573
Equity Instruments Held For Trading | 5,250 | 6,801
Financial Assets Held For Trading | 91,018 | 64,695
Financial Liabilities Held For Trading Abstract |  |
Derivative financial liabilities, held for trading | 36,591 | 36,169
Short positions, held for trading | 12,240 | 10,013
Deposits held for trading | 34,836 |
Financial Liabilities Held For Trading | € 83,667 | € 46,182

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_Depositsheldfortrading
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 derivative financial assets held for trading. [Refer: Derivative financial assets; Financial assets at fair value through profit or loss, classified as held for trading] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DerivativeFinancialAssetsHeldForTrading
Namespace Prefix: | ifrs-full_
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 that meet definition of held for trading] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DerivativeFinancialLiabilitiesHeldForTrading
Namespace Prefix: | ifrs-full_
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 2017-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_8_a&doctype=Standard&book=B -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + 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 2017-01-01 -Paragraph 8 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_8_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_CentralbanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_GeneralgovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_CreditinstitutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_OtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_CustomersmemberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_TotalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |