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Financial Statements - Balance sheets - EUR (€) € in Millions | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Assets |  |  |  |  |  |
BBVA Cash Balance Available To The Date |  | € 58,196 | € 42,680 |  | € 40,039 |
Total financial assets held for trading |  | 90,117 | 64,695 |  | 74,950 |
Derivative financial assets held for trading |  | 30,536 | 35,265 |  | 42,955 |
Equity Instruments Held For Trading |  | 5,254 | 6,801 |  | 4,675 |
Debt Instruments Held For Trading |  | 25,577 | 22,573 |  | 27,166 |
Loans and Advances to Central Banks Held for Trading |  | 2,163 | 0 |  | 0 |
Loans And Advances To Banks Held For Trading |  | 14,566 | 0 |  | 0 |
Loans and receivables Held For Trading |  | 12,021 | 56 |  | 154 |
Total Non Trading Financial Assets Mandatorily Measured At Fair Value Through Profit or Loss |  | 5,135 |  |  |  |
Equity Instruments Mandatorily Measured At Fair Value |  | 3,095 |  |  |  |
Debt Securities At Fair Vale Mandatorily Measured At Fair Value |  | 237 |  |  |  |
Loans And Advances To Central Banks Mandatorily Measured At Fair Value |  | 0 |  |  |  |
Loans And Advances To Banks Mandatorily Measured At Fair Value |  | 0 |  |  |  |
Loans And Advances To Customers Mandatorily Measured At Fair Value |  | 1,803 |  |  |  |
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS |  | 1,313 | 2,709 |  | 2,062 |
Equity instruments at fair value |  | 0 | 1,888 |  | 1,920 |
Debt Securities, at fair value |  | 1,313 | 174 |  | 142 |
Loans and advances to central banks, at fair value |  | 0 | 0 |  | 0 |
Loans and advances to credit institutions, at fair value |  | 0 | 0 |  | 0 |
Loans And Advances To Customers At Fair Value |  | 0 | 648 |  | 0 |
Total Financial Assets At Fair Value Through Other Comprehensive Income |  | 56,337 | 69,476 |  | 79,221 |
Subtotal Equity instruments At Fair Value Through Other Comprehensive Income |  | 2,595 | 3,224 |  | 4,641 |
Subtotal Debt Instruments At Fair Value Through Other Comprehensive Income |  | 53,709 | 66,251 |  | 74,580 |
Subtotal loans and advances to central banks at fair value through other comprehensive income |  | 0 | 0 |  | 0 |
Loans and advances Financial Assets At Fair Value Through Other Comprehensive Income |  | 33 | 0 |  | 0 |
Subtotal Loans And Advances To Customers At Fair Value Through Other Comprehensive Income |  | 0 | 0 |  | 0 |
FINANCIAL ASSETS AT AMORTIZED COST |  | 419,660 | 445,275 |  | 483,672 |
Debt Securities Financial Assets at Amortized Cost |  | 32,530 | 24,093 |  | 28,905 |
Loans and advances to central banks |  | 3,941 | 7,300 |  | 8,894 |
Loans and advances to banks |  | 9,163 | 26,261 |  | 31,373 |
Loans and Advances to customers |  | 374,027 | 387,621 |  | 414,500 |
HEDGING DERIVATIVES, ASSETS |  | 2,892 | 2,485 |  | 2,833 |
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK, ASSETS |  | (21) | (25) |  | 17 |
INVESTMENTS IN SUBSIDIARIES JOINT VENTURES AND ASSOCIATES |  | 1,578 | 1,588 |  | 765 |
Joint ventures |  | 173 | 256 |  | 229 |
Associates |  | 1,405 | 1,332 |  | 536 |
INSURANCE OR REINSURANCE ASSETS |  | 366 | 421 |  | 447 |
TANGIBLE ASSETS |  | 7,229 | 7,191 |  | 8,941 |
Total Property, plant and equipment |  | 7,066 | 6,996 |  | 8,250 |
For own use (PPE) |  | 6,756 | 6,581 |  | 7,519 |
Assets leased out under an operating lease |  | 310 | 415 |  | 732 |
Investment Property |  | 163 | 195 |  | 691 |
INTANGIBLE ASSETS |  | 8,314 | 8,464 |  | 9,786 |
Goodwill |  | 6,180 | 6,062 |  | 6,937 |
Other intangible assets |  | 2,134 | 2,402 |  | 2,849 |
TAX ASSETS |  | 18,100 | 16,888 |  | 18,245 |
Current tax assets |  | 2,784 | 2,163 |  | 1,853 |
Deferred tax assets |  | 15,316 | 14,725 |  | 16,391 |
OTHER ASSETS |  | 5,472 | 4,359 |  | 7,274 |
Insurance contracts linked to pensions |  | 0 | 0 |  | 0 |
Inventories |  | 635 | 229 |  | 3,298 |
Rest other assets |  | 4,837 | 4,130 |  | 3,976 |
Non Current Assets Or Disposal Groups Clasified As Held For Sale |  | 2,001 | 23,853 |  | 3,603 |
TOTAL ASSETS |  | 676,689 | 690,059 | [1] | 731,856 | [1],[2]
LIABILITIES AND EQUITY |  |  |  |  |  |
FINANCIAL LIABILITIES HELD FOR TRADING |  | 80,774 | 46,182 |  | 54,675 |
Derivative financial liabilities, held for trading |  | 31,815 | 36,169 |  | 43,118 |
Short positions, held for trading |  | 11,025 | 10,013 |  | 11,556 |
Deposits from central banks, held for trading |  | 10,511 | 0 |  | 0 |
Deposits from credit institutions, held for trading |  | 15,687 | 0 |  | 0 |
Customer deposits, held for trading |  | 11,736 | 0 |  | 0 |
Debt certificates, held for trading |  | 0 | 0 |  | 0 |
Other financial liabilities, held for trading |  | 0 | 0 |  | 0 |
FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS |  | 6,993 | 2,222 |  | 2,338 |
Deposits from central banks, at fair value |  | 0 | 0 |  | 0 |
Deposits from credit institutions, at fair value |  | 0 | 0 |  | 0 |
Customer deposits, at fair value |  | 976 | 0 |  | 0 |
Debt certificates, at fair value |  | 2,858 | 0 |  | 0 |
Other financial liabilities, at fair value |  | 3,159 | 2,222 |  | 2,338 |
FINANCIAL LIABILITIES AT AMORTIZED COST |  | 509,185 | 543,713 |  | 589,210 |
Deposits from cental banks | [3] | 27,281 | 37,054 |  | 34,740 |
Deposits from credit institutions |  | 31,978 | 54,516 |  | 63,501 |
Customer deposits |  | 375,970 | 376,379 |  | 401,465 |
Debt certificates, at amortized cost |  | 61,112 | 63,915 |  | 76,375 |
Other financial liabilities, at amortized cost |  | 12,844 | 11,850 |  | 13,129 |
HEDGING DERIVATIVES, LIABILITIES |  | 2,680 | 2,880 |  | 2,347 |
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK, LIABILITIES |  | 0 | (7) |  | 0 |
LIABILITIES UNDER INSURANCE CONTRACTS |  | 9,834 | 9,223 |  | 9,139 |
PROVISIONS |  | 6,772 | 7,477 |  | 9,071 |
Pensions and other post employment defined Benefit Obligations | [4] | 4,787 | 5,407 |  | 6,025 |
Other long term employee benefits |  | 62 | 67 |  | 69 |
Provisions for taxes and other legal contingencies |  | 686 | 756 |  | 418 |
Provisions for contingent risks and commitments |  | 636 | 578 |  | 950 |
Other Provisions |  | 601 | 669 |  | 1,609 |
TAX LIABILITIES |  | 3,276 | 3,298 |  | 4,668 |
Current tax liabilities |  | 1,230 | 1,114 |  | 1,276 |
Deferred tax liabilities |  | 2,046 | 2,184 |  | 3,392 |
OTHER LIABILITIES |  | 4,301 | 4,550 |  | 4,979 |
LIABILITIES INCLUDED IN DISPOSAL GROUPS CLASSIFIED AS HELD FOR SALE |  | 0 | 17,197 |  | 0 |
TOTAL LIABILITIES |  | 623,814 | 636,736 |  | 676,428 |
Total shareholders' funds |  | 54,326 | 53,283 |  | 50,985 |
Capital |  | 3,267 | 3,267 |  | 3,218 |
Paid up capital |  | 3,267 | 3,267 |  | 3,218 |
Unpaid capital which has been called up |  | 0 | 0 |  | 0 |
Share Premium |  | 23,992 | 23,992 |  | 23,992 |
Equity Instruments issued other than capital |  | 0 | 0 |  | 0 |
Other Equity ( Capital base and management) |  | 50 | 54 |  | 54 |
Retained Earnings |  | 23,018 | 23,612 |  | 21,844 |
Revaluation reverse |  | 3 | 12 |  | 20 |
Total Other Reserves |  | (58) | (35) |  | (59) |
Reserves or accumulated losses of investments in subsidaries, joint ventures and associates |  | (58) | (35) |  | (59) |
Other Reserves, other |  | 0 | 0 |  | 0 |
Less Treasury shares |  | 296 | 96 |  | 48 |
Profits or losses attributables to owners of the parent |  | 5,324 | 3,519 |  | 3,475 |
Less Interim dividends |  | 975 | 1,043 |  | 1,510 |
Total accumulated other comprehensive income |  | (7,215) | (6,939) | [5] | (3,622) | [5]
Total Items that will not be reclassified to profit or loss balance |  | (1,284) | (1,183) |  | (1,095) |
Actuarial gains or (-) losses on defined benefit pension plans |  | (1,245) | (1,183) |  | (1,095) |
Non-current assets and disposal groups classified as held for sale (not reclassified) |  | 0 | 0 |  | 0 |
Share of other recognized income and expense of investments in subsidiaries, joint ventures and associates |  | 0 | 0 |  | 0 |
Other Comprehensive Income Net Of Tax Change At fair Value Of Equity Instruments Measured At Fair Value |  | (155) | 0 |  | 0 |
Total Hedge ineffectiveness of fair value hedge for equity instruments measured at fair value through other comprehensive income |  | 0 |  |  |  |
Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item] |  | 0 |  |  |  |
Fair value changes of equity instruments measured at fair value through other comprehensive income hedging instrument |  | 0 |  |  |  |
Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk |  | 116 |  |  |  |
Total Items that may be reclassified to profit or loss |  | (5,932) | (5,755) |  | (2,527) |
Hedge of net investments in foreign operations(effective portion) |  | (218) | 1 |  | (118) |
Foreign currency translation balance |  | (6,643) | (7,297) |  | (3,341) |
Hedging derivatives.Cash flow hedges(efffective portion) |  | (6) | (34) |  | 16 |
Changes In The Fair Value Of Debt Instruments Measured At Fair Value With Changes In Other Comprehensive Income |  | 943 |  |  |  |
Financial Assets Available for sale |  |  | 1,641 |  | 947 |
Other Comprehensive Income Net Of Tax Of Hedging Instruments |  | 0 |  |  |  |
Non-current assets and disposal groups classified as held for sale |  | 1 | (26) |  | 0 |
Share of other recognized income and expense of investments in subsidiaries joint ventures and associates |  | (9) | (40) |  | (31) |
MINORITY INTERESTS (NON-CONTROLLING INTEREST) |  | 5,764 | 6,979 |  | 8,064 |
Valuation adjustments |  | (3,236) | (2,550) |  | (1,430) |
Rest non-controlling interest |  | 9,000 | 9,530 |  | 9,494 |
TOTAL EQUITY |  | 52,874 | 53,323 |  | 55,428 |
Equity and liabilities |  | € 676,689 | € 690,059 |  | € 731,856 |
[1] | (1) The figures corresponding to 2017 have been restated (see Note 1.3).
[2] | (2) Financial information for 2016 has not been revised to reflect changes in our operating segments in 2018, including the inclusion of BBVA Bancomer’s branch in Houston (which was previou sly part of our United States operating segment) in our Mexico operating segment since 2018. If BBVA Bancomer’s branch in Houston had been part of our Mexico operating segment in 2016 (rather than of our United States operating segment), total assets of th e United States and the Mexico operating segments would have been €84,726 million and €97,492 million, respectively, as of December 31, 2016.
[3] | (*) As of December 31, 2018, balance relating to repurchase agreements in Central Banks is €375 million (see Note 35).
[4] | (3) Recorded under the heading “Provisions - Provisions for pensions and similar obligations” of the consolidated balance sheet (see Note 24).
[5] | (*) See Note 1.3.

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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 24 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_24_a&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 32 -Subparagraph a -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_32_a_i&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_a&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_b&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_e&doctype=Standard -URIDate 2018-03-16 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_8_f&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of financial assets at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_8_h&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_8_a&doctype=Standard -URIDate 2018-03-16 + Details
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- 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/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2018-01-01 -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 2018-03-16 + Details
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- Definition The amount of non-derivative financial assets that are designated as available for sale or are not classified as (a) loans and receivables; (b) held-to-maturity investments; or (c) financial assets at fair value through profit or loss. [Refer: Derivative financial assets; Financial assets at fair value through profit or loss; Held-to-maturity investments] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_8_d&doctype=Standard&book=b -URIDate 2018-03-16 + Details
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- Definition The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_8_g&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_8_f&doctype=Standard&book=b -URIDate 2018-03-16 + Details
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- Definition The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_8_e&doctype=Standard -URIDate 2018-03-16 + Details
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- 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 2018-01-01 -Paragraph 8 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_8_e&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2018-01-01 -Paragraph B67 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=3&date=2018-03-01&anchor=para_B67_d&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2018-01-01 -Paragraph 134 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=36&date=2018-03-01&anchor=para_134_a&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2018-01-01 -Paragraph 135 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=36&date=2018-03-01&anchor=para_135_a&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2018-01-01 -Paragraph 118 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2018-03-01&anchor=para_118_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of current inventories. [Refer: Inventories] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 2 -IssueDate 2018-01-01 -Paragraph 36 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=2&date=2018-03-01&anchor=para_36_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_g&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 68 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_68&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Expiry date 2019-01-01: The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee under a finance lease) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business. Effective 2019-01-01: The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2018-01-01 -Paragraph 76 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=40&date=2018-03-01&anchor=para_76&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2018-01-01 -Paragraph 79 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=40&date=2018-03-01&anchor=para_79_d&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of investments in associates in an entity's separate financial statements. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2018-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=27&date=2018-03-01&anchor=para_10&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of investments in joint ventures in an entity's separate financial statements. [Refer: Joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2018-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=27&date=2018-03-01&anchor=para_10&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Associates [member]; Joint ventures [member]; Subsidiaries [member]; Investments in subsidiaries] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2018-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=27&date=2018-03-01&anchor=para_10&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The nominal value of capital issued. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of provision for legal proceedings. [Refer: Other provisions] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 37 -IssueDate 2018-01-01 -Section Example 10 A court case -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=37&date=2018-03-01&anchor=sect_Example10Acourtcase&doctype=Illustrative%20Examples -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 37 -IssueDate 2018-01-01 -Paragraph 87 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=37&date=2018-03-01&anchor=para_87&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of present obligations of the entity arising from past events, the settlement of which is expected to result in an outflow from the entity of resources embodying economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_a&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_d&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_b&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_e&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of liabilities under insurance contracts and reinsurance contracts issued. [Refer: Types of insurance contracts [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 4 -IssueDate 2018-01-01 -Paragraph 37 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2018-03-02&anchor=para_37_b&doctype=Standard&book=b -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 4 -IssueDate 2018-01-01 -Paragraph 37 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2018-03-02&anchor=para_37_e&doctype=Standard&book=b -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2021-01-01 -Name IFRS -Number 4 -IssueDate 2018-01-01 -Paragraph IG20 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2018-03-02&anchor=para_IG20_a&doctype=Implementation%20Guidance&book=b -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2021-01-01 -Name IFRS -Number 4 -IssueDate 2018-01-01 -Paragraph IG37 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2018-03-02&anchor=para_IG37_a&doctype=Implementation%20Guidance&book=b -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2021-01-01 -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-02&anchor=para_55&doctype=Standard&book=b -URIDate 2018-03-16 + Details
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- Definition The amount of liabilities due to central banks. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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