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Note 10 - Financial assets and liabilities held for trading (Tables) | 12 Months Ended
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Dec. 31, 2018
Financial assets and liabilities held for trading |
Financial assets and liabilities held for traiding |
Financial Assets and Liabilities Held-for-Trading (Millions of euros)
| Notes | 2018 | 2017 | 2016
ASSETS |  |  |  |
Derivatives |  | 30,536 | 35,265 | 42,955
Debt securities | 7.3.2 | 25,577 | 22,573 | 27,166
Loans and advances | 7.3.2 | 28,750 | 56 | 154
Equity instruments | 7.3.2 | 5,254 | 6,801 | 4,675
Total Assets |  | 90,117 | 64,695 | 74,950
LIABILITIES |  |  |  |
Derivatives |  | 31,815 | 36,169 | 43,118
Short positions |  | 11,025 | 10,013 | 11,556
Deposits |  | 37,934 |  |
Total Liabilities |  | 80,774 | 46,182 | 54,675
Financial Assets Held For Trading Debt Securities By Issuer |
Financial Assets Held-for-Trading. Debt securities by issuer (Millions of euros)
| 2018 | 2017 | 2016
Issued by Central Banks | 1,001 | 1,371 | 544
Issued by public administrations | 22,950 | 19,344 | 23,621
Issued by financial institutions | 790 | 816 | 1,652
Other debt securities | 836 | 1,041 | 1,349
Total | 25,577 | 22,573 | 27,166
Financial Assets Held For Trading Loans and Advances |
Financial Assets Held-for-Trading. Loans and advances (Millions of euros)
| Notes | 2018 | 2017 | 2016
Loans and advances to central banks |  | 2,163 | - | -
Reverse repurchase agreements | 35 | 2,163 | - | -
Loans and advances to credit institutions |  | 14,566 | - | -
Reverse repurchase agreements | 35 | 13,305 | - | -
Loans and advances to customers |  | 12,021 | 56 | 154
Reverse repurchase agreements | 35 | 11,794 | - | -
Total |  | 28,750 | 56 | 154
Financial Assets Held For Trading Equity Instruments By Issuer |
Financial Assets Held-for-Trading. Equity instruments by Issuer (Millions of euros)
| 2018 | 2017 | 2016
Shares of Spanish companies |  |  |
Credit institutions | 576 | 617 | 781
Other sectors | 536 | 603 | 956
Subtotal | 1,112 | 1,220 | 1,737
Shares of foreign companies |  |  |
Credit institutions | 304 | 345 | 220
Other sectors | 3,838 | 5,236 | 2,718
Subtotal | 4,142 | 5,581 | 2,939
Total | 5,254 | 6,801 | 4,675
Financial Liabilities Held for Trading Deposits |
Financial Liabilities Held-for-Trading. Deposits (Millions of euros)
| Notes | 2018 | 2017 | 2016
Deposits from central banks (*) |  | 10,511 |  |
Repurchase agreement | 35 | 10,511 |  |
Deposits from credit institutions (*) |  | 15,687 |  |
Repurchase agreement | 35 | 14,839 |  |
Deposits from customers (*) |  | 11,736 |  |
Repurchase agreement | 35 | 11,466 |  |
Total |  | 37,934 |  |
Derivatives By Type Of Risk By Product Or By Type Of Market |
Derivatives by type of risk / by product or by type of market - December 2018 (Millions of Euros)
| Assets | Liabilities | Notional amount - Total
Interest rate | 19,147 | 18,769 | 2,929,371
OTC options | 1,940 | 2,413 | 207,107
OTC other | 17,206 | 16,356 | 2,702,909
Organized market options | - | - | 6,092
Organized market other | - | - | 13,263
Equity | 2,799 | 2,956 | 114,184
OTC options | 400 | 341 | 32,906
OTC other | 230 | 123 | 6,693
Organized market options | 2,168 | 2,492 | 72,062
Organized market other | - | - | 2,524
Foreign exchange and gold | 8,355 | 9,693 | 432,283
OTC options | 226 | 309 | 21,293
OTC other | 8,118 | 9,329 | 405,659
Organized market options | - | 1 | 45
Organized market other | 11 | 54 | 5,286
Credit | 232 | 393 | 25,452
Credit default swap | 228 | 248 | 22,791
Credit spread option | 2 | - | 500
Total return swap | 2 | 145 | 2,161
Commodities | 3 | 3 | 67
DERIVATIVES | 30,536 | 31,815 | 3,501,358
of which: OTC - credit institutions | 16,979 | 18,729 | 897,384
of which: OTC - other financial corporations | 7,372 | 7,758 | 2,355,784
of which: OTC - other | 4,005 | 2,780 | 148,917
Derivatives by type of risk / by product or by type of market - December 2017 (Millions of Euros)
| Assets | Liabilities | Notional amount - Total
Interest rate | 22,606 | 22,546 | 2,152,490
OTC options | 2,429 | 2,581 | 212,554
OTC other | 20,177 | 19,965 | 1,916,920
Organized market options | - | - | 600
Organized market other | - | - | 22,416
Equity | 1,778 | 2,336 | 95,573
OTC options | 495 | 1,118 | 34,140
OTC other | 83 | 90 | 8,158
Organized market options | 1,200 | 1,129 | 48,644
Organized market other | - | - | 4,631
Foreign exchange and gold | 10,371 | 10,729 | 380,404
OTC options | 245 | 258 | 24,447
OTC other | 10,092 | 10,430 | 348,857
Organized market options | - | 3 | 104
Organized market other | 34 | 37 | 6,997
Credit | 489 | 517 | 30,181
Credit default swap | 480 | 507 | 27,942
Credit spread option | - | - | 200
Total return swap | 9 | 9 | 2,039
Commodities | 3 | 3 | 36
Other | 18 | 38 | 561
DERIVATIVES | 35,265 | 36,169 | 2,659,246
of which: OTC - credit institutions | 21,016 | 22,804 | 898,209
of which: OTC - other financial corporations | 8,695 | 9,207 | 1,548,919
of which: OTC - other | 4,316 | 2,986 | 128,722
Derivatives by type of risk / by product or by type of market - December 2016 (Millions of Euros)
| Assets | Liabilities | Notional amount - Total
Interest rate | 25,770 | 25,322 | 1,556,150
OTC options | 3,331 | 3,428 | 217,958
OTC other | 22,339 | 21,792 | 1,296,183
Organized market options | 1 | - | 1,311
Organized market other | 100 | 102 | 40,698
Equity | 2,032 | 2,252 | 90,655
OTC options | 718 | 1,224 | 44,837
OTC other | 109 | 91 | 5,312
Organized market options | 1,205 | 937 | 36,795
Organized market other | - | - | 3,712
Foreign exchange and gold | 14,872 | 15,179 | 425,506
OTC options | 417 | 539 | 27,583
OTC other | 14,436 | 14,624 | 392,240
Organized market options | 3 | - | 175
Organized market other | 16 | 16 | 5,508
Credit | 261 | 338 | 19,399
Credit default swap | 246 | 230 | 15,788
Credit spread option | - | - | 150
Total return swap | 2 | 108 | 1,895
Other | 14 | - | 1,565
Commodities | 6 | 6 | 169
Other | 13 | 22 | 1,065
DERIVATIVES | 42,955 | 43,118 | 2,092,945
of which: OTC - credit institutions | 26,438 | 28,005 | 806,096
of which: OTC - other financial corporations | 8,786 | 9,362 | 1,023,174
of which: OTC - other | 6,404 | 4,694 | 175,473

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