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Note 15 - Hedging derivatives and fair value changes of the hedged items in portfolio hedge of interest rate risk (Tables) | 12 Months Ended
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Dec. 31, 2018
Hedging derivatives and fair value changes of the hedged items in portfolio hedge of interest rate risk |
Table of Derivatives - Hedge accounting and fair value changes of the hedged items in portfolio hedge of interest rate risk |
Derivatives – Hedge accounting and fair value changes of the hedged items in portfolio hedge of interest rate risk (Millions of euros)
| 2018 | 2017 | 2016
ASSETS |  |  |
Hedging Derivatives | 2.892 | 2.485 | 2.833
Fair value changes of the hedged items in portfolio hedges of interest rate risk | (21) | (25) | 17
LIABILITIES |  |  |
Hedging Derivatives | 2.680 | 2.880 | 2.347
Fair value changes of the hedged items in portfolio hedges of interest rate risk | - | (7) | -
Hedging Derivatives Breakdown By Type Of The Risk And Type Of Hedge |
Hedging Derivatives Breakdown by type of risk and type of hedge (Millions of euros)
|  | 2018 | 2017 | 2016
|  | Assets | Liabilities | Assets | Liabilities | Assets | Liabilities
Interest rate |  | 982 | 513 | 1.141 | 850 | 1.154 | 974
OTC options |  | 5 | 158 | 100 | 111 | 125 | 118
OTC other |  | 978 | 355 | 1.041 | 739 | 1.029 | 856
Equity |  | 6 | - | - | - | - | 50
OTC options |  | 6 | - | - | - | - | 50
Foreign exchange and gold |  | 587 | 398 | 625 | 511 | 817 | 553
OTC other |  | 587 | 398 | 625 | 511 | 817 | 553
FAIR VALUE HEDGES |  | 1.575 | 912 | 1.766 | 1.362 | 1.970 | 1.577
Interest rate |  | 221 | 562 | 244 | 533 | 194 | 358
OTC other |  | 219 | 562 | 242 | 533 | 186 | 358
Organized market other |  | 2 | - | 2 | - | 8 | -
Foreign exchange and gold |  | 955 | 873 | 119 | 714 | 248 | 118
OTC options |  | - | - | - | - | 89 | 70
OTC other |  | 955 | 873 | 119 | 714 | 160 | 48
CASH FLOW HEDGES |  | 1.176 | 1.435 | 363 | 1.247 | 442 | 476
HEDGE OF NET INVESTMENTS IN A FOREIGN OPERATION |  | 92 | 231 | 301 | 15 | 362 | 79
PORTFOLIO FAIR VALUE HEDGES OF INTEREST RATE RISK |  | 33 | 90 | 46 | 256 | 55 | 214
PORTFOLIO CASH FLOW HEDGES OF INTEREST RATE RISK |  | 15 | 12 | 9 | - | 4 | -
DERIVATIVES-HEDGE ACCOUNTING |  | 2.892 | 2.680 | 2.485 | 2.880 | 2.833 | 2.347
of which: OTC - credit institutions |  | 2.534 | 2.462 | 1.829 | 2.527 | 2.381 | 2.103
of which: OTC - other financial corporations |  | 355 | 216 | 651 | 234 | 435 | 165
of which: OTC - other |  | 2 | 2 | 2 | 120 | 9 | 79
Disclosure Of Information About Terms And Conditions Of Hedging Instruments And How They Affect Future Cash Flows Explanatory |
Cash Flows of Hedging Instruments (Millions of euros)
| 3 Months or Less | From 3 Months to 1 Year | From 1 to 5 Years | More than 5 Years | Total
Receivable cash inflows | 116 | 277 | 1.828 | 2.181 | 4.401
Payable cash outflows | 139 | 517 | 2.215 | 2.221 | 5.092

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