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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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