XML 114 R94.htm IDEA: XBRL DOCUMENT
v3.19.1

Note 32 - Capital Base and Capital Management (Table) | 12 Months Ended
--- | ---
Dec. 31, 2018
Capital Base And Capital Management |
Eligible Capital Resources |
Eligible capital resources (Millions of euros)
| Notes | December 2018 (*) | December 2017 | December 2016
Capital | 26 | 3,267 | 3,267 | 3,218
Share premium | 27 | 23,992 | 23,992 | 23,992
Retained earnings, revaluation reserves and other reserves | 28 | 22,963 | 23,590 | 21,805
Other equity instruments, net | 28 | 50 | 54 | 54
Treasury shares | 29 | (296) | (96) | (48)
Attributable to the parent company | 6 | 5,324 | 3,519 | 3,475
Attributable dividend | 4 | (975) | (1,043) | (1,510)
Total equity |  | 54,325 | 53,283 | 50,985
Accumulated other comprehensive income | 30 | (7,215) | (6,939) | (3,622)
Non-controlling interest | 31 | 5,764 | 6,979 | 8,064
Shareholders' equity |  | 52,874 | 53,323 | 55,428
Intangible assets |  | (8,199) | (6,627) | (5,675)
Fin. treasury shares |  | (27) | (48) | (82)
Indirect treasury shares |  | (108) | (134) | (51)
Deductions |  | (8,334) | (6,809) | (5,808)
Temporary CET 1 adjustments |  | - | (273) | (129)
Capital gains from the Available-for-sale debt instruments portfolio |  | - | (256) | (402)
Capital gains from the Available-for-sale equity portfolio |  | - | (17) | 273
Differences from solvency and accounting level |  | (176) | (189) | (120)
Equity not eligible at solvency level |  | (176) | (462) | (249)
Other adjustments and deductions |  | (4,053) | 3,711 | (2,001)
Common Equity Tier 1 (CET 1) |  | 40,311 | 42,341 | 47,370
Additional Tier 1 before Regulatory Adjustments |  | 5,634 | 6,296 | 6,114
Total Regulatory Adjustments of Additional Tier 1 |  | - | (1,657) | (3,401)
Tier 1 |  | 45,945 | 46,980 | 50,083
Tier 2 |  | 8,754 | 8,798 | 8,810
Total Capital (Total Capital=Tier 1 + Tier 2) |  | 54,699 | 55,778 | 58,893
Total Minimum equity required |  | 41,607 | 40,370 | 37,923
(*) P rovisional data.
Table of Leverage Ratio |
Capital Base
| 2018 (*) | 2017 | 2016
Tier 1 (millions of euros) (a) | 45,945 | 46,980 | 50,083
Exposure (millions of euros) (b) | 705,406 | 700,443 | 747,216
Leverage ratio (a)/(b) (percentage) | 6.51% | 6.71% | 6.70%
(*) P rovisional data.
Regulatory Balance Reconcilitation |
Public balance sheet headings (Millions of euros)
| Public balance sheet | Insurance companies and real estate companies (1) | Jointly-controlled entities and other adjustments (2) | Regulatory balance sheet
Cash, cash balances at central banks and other demand deposits | 58,196 | (3) | 103 | 58,296
Financial assets held for trading | 90,117 | 1,277 | - | 91,394
Non- trading financial assets mandatorily at fair value through profit or loss | 5,135 | (2,768) | - | 2,367
Financial assets designated at fair value through profit or loss | 1,313 | (1,313) | - | -
Financial assets designated at fair value through other comprehensive income | 56,337 | (14,318) | - | 42,019
Financial assets at amortized cost | 419,660 | (6,279) | 593 | 413,974
Hedging derivatives | 2,892 | (87) | - | 2,805
Fair value changes of the hedged items in portfolio hedges of interest rate risk | (21) | - | - | (21)
Investments in entities accounted for using the equity method | 1,578 | 2,587 | (80) | 4,085
Non- current assets and disposal groups held for sale | 2,001 | (2) | 2 | 2,001
Other | 39,481 | 715 | 3 | 40,199
Total assets | 676,689 | (20,191) | 621 | 657,119
(1) Correspond to balances of entities fully consolidated in the public balance sheet but consolidate d by the equity method in the regulatory balance sheet. (2) Correspond to intragroup adjustments and other consolidation adjustments.

X
- References No definition available. + Details
Name: | bbva_Capitalbaseandcapitalmanagementabstract
Namespace Prefix: | bbva_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Table which displays the eligible capital resources + References No definition available. + Details
Name: | bbva_Eligiblecapitalresources
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Table which contains the Regulatory Balance Reconcilitation + References No definition available. + Details
Name: | bbva_Regulatorybalancereconcilitation
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Table which displays the leverage ratio + References No definition available. + Details
Name: | bbva_Tableofleverageratio
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration