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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, 2018
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 (losses) on financial assets and liabilities and exchange differences: Breakdown by Heading of the Consolidated Income Statements (Millions of euros)
| 2018 | 2017 | 2016
Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net | 216 | 985 | 1,375
Financial assets at amortized cost | 51 | 133 | 95
Other financial assets and liabilities | 164 | 852 | 1,281
Gains or losses on financial assets and liabilities held for trading, net | 707 | 218 | 248
Other gains or (-) losses | 707 |  |
Gains (losses) on non-trading financial assets mandatorily at fair value through profit or loss, net | 96 |  |
Other gains or (-) losses | 96 |  |
Gains or losses on financial assets and liabilities designated at fair value through profit or loss, net | 143 | (56) | 114
Gains or losses from hedge accounting, net | 72 | (209) | (76)
Subtotal Gains or (losses) on financial assets and liabilities | 1,234 | 938 | 1,661
Exchange Differences | (9) | 1,030 | 472
Total | 1,223 | 1,968 | 2,133
Gains or losses on financial assets and liabilities. Breakdown by nature of the Financial Instruments |
Gains (losses) on financial assets and liabilities: Breakdown by nature of the Financial Instrument (Millions of euros)
| 2018 | 2017 | 2016
Debt instruments | 354 | 545 | 906
Equity instruments | (253) | 845 | 459
Loans and advances to customers | (172) | 97 | 65
Trading derivatives and hedge accounting | 927 | (470) | 109
Customer deposits | 240 | (96) | 87
Other | 137 | 18 | 35
Total | 1,233 | 938 | 1,661
Derivatives Hedge Accounting Income |
Derivatives - Hedge accounting (Millions of euros)
| 2018 | 2017 | 2016
Derivatives |  |  |
Interest rate agreements | 90 | 165 | 431
Securities agreements | 294 | (139) | 86
Commodity agreements | (2) | 99 | (29)
Credit derivative agreements | (109) | (564) | (118)
Foreign-exchange agreements | 606 | 315 | 186
Other agreements | (24) | (137) | (371)
Subtotal | 856 | (261) | 185
Hedging Derivatives Ineffectiveness |  |  |
Fair value hedges | 87 | (177) | (76)
Hedging derivative | (150) | (236) | (330)
Hedged item | 237 | 59 | 254
Cash flow hedges | (15) | (32) | -
Subtotal | 72 | (209) | (76)
Total | 927 | (470) | 109

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- Definition Table which displays the gains or losses on financial assets and liabilities and exchange differences, breakdown by heading of the balance sheet. + References No definition available. + Details
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