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Note 7 - Fair Value of financial instruments (Tables) | 6 Months Ended
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Jun. 30, 2019
Fair Value Abstract |
Carrying Value And Fair Value |
Fair Value and Carrying Amount (Millions of Euros)
|  | June 2019 | December 2018
| Notes | Carrying Amount | Fair Value | Carrying Amount | Fair Value
ASSETS |  |  |  |  |
Cash, cash balances at central banks and other demand deposits | 8 | 44.565 | 44.565 | 58.196 | 58.196
Financial assets held for trading | 9 | 105.369 | 105.369 | 90.117 | 90.117
Non-trading financial assets mandatorily at fair value through profit or loss | 10 | 4.918 | 4.918 | 5.135 | 5.135
Financial assets designated at fair value through profit or loss | 11 | 1.403 | 1.403 | 1.313 | 1.313
Financial assets at fair value through other comprehensive income | 12 | 63.364 | 63.364 | 56.337 | 56.337
Financial assets at amortized cost | 13 | 430.930 | 431.066 | 419.660 | 419.857
Hedging derivatives | 14 | 3.105 | 3.105 | 2.892 | 2.892
LIABILITIES |  |  |  |  |
Financial liabilities held for trading | 9 | 91.358 | 91.358 | 80.774 | 80.774
Financial liabilities designated at fair value through profit or loss | 11 | 8.922 | 8.922 | 6.993 | 6.993
Financial liabilities at amortized cost | 21 | 513.937 | 510.526 | 509.185 | 510.300
Hedging derivatives | 14 | 3.281 | 3.281 | 2.680 | 2.680
Financial Instruments At Fair Value By Levels |
Fair value of financial instruments by levels (Millions of Euros)
|  |  | June 2019 |  |  | December 2018 |
| Notes | Level 1 | Level 2 | Level 3 | Level 1 | Level 2 | Level 3
ASSETS |  |  |  |  |  |  |
Cash, cash balances at central banks and other demand deposits | 8 | 44.333 | - | 233 | 58.024 | - | 172
Financial assets held for trading | 9 | 31.594 | 72.726 | 1.048 | 26.730 | 62.983 | 404
Loans and advances |  | 1.341 | 35.704 | 80 | 47 | 28.642 | 60
Debt securities |  | 21.295 | 10.229 | 750 | 17.884 | 7.494 | 199
Equity instruments |  | 5.499 | - | 56 | 5.194 | - | 60
Derivatives |  | 3.459 | 26.793 | 163 | 3.605 | 26.846 | 85
Non-trading financial assets mandatorily at fair value through profit or loss | 10 | 3.707 | 40 | 1.171 | 3.127 | 78 | 1.929
Loans and advances |  | 59 | - | 993 | 25 | - | 1.778
Debt securities |  | 43 | 38 | 75 | 90 | 71 | 76
Equity instruments |  | 3.606 | 2 | 102 | 3.012 | 8 | 75
Financial assets designated at fair value through profit or loss | 11 | 1.403 | - | - | 1.313 | - | -
Debt securities |  | 1.403 | - | - | 1.313 | - | -
Financial assets at fair value through other comprehensive income | 12 | 52.768 | 9.626 | 969 | 45.824 | 9.323 | 1.190
Loans and advances |  | 33 | - | - | 33 | - | -
Debt securities |  | 50.733 | 9.505 | 481 | 43.788 | 9.211 | 711
Equity instruments |  | 2.003 | 121 | 489 | 2.003 | 113 | 479
Financial assets at amortized cost | 13 | 25.582 | 218.460 | 187.024 | 21.419 | 204.619 | 193.819
Hedging derivatives | 14 | 40 | 3.061 | 3 | 7 | 2.882 | 3
LIABILITIES |  |  |  |  |  |  |
Financial liabilities held for trading | 9 | 26.373 | 64.748 | 237 | 22.932 | 57.573 | 269
Deposits |  | 9.682 | 36.995 | - | 7.989 | 29.945 | -
Trading derivatives |  | 3.828 | 27.753 | 236 | 3.919 | 27.628 | 267
Other financial liabilities |  | 12.862 | - | 1 | 11.024 | - | 1
Financial liabilities designated at fair value through profit or loss | 11 | - | 8.915 | 7 | - | 4.478 | 2.515
Customer deposits |  | - | 999 | - | - | 976 | -
Debt certificates |  | - | 3.985 | 7 | - | 2.858 | -
Other financial liabilities |  | - | 3.930 | - | - | 643 | 2.515
Financial liabilities at amortized cost | 21 | 61.062 | 282.829 | 166.635 | 58.225 | 269.128 | 182.948
Derivatives – Hedge accounting | 14 | 233 | 3.039 | 10 | 223 | 2.454 | 3

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