XML 103 R86.htm IDEA: XBRL DOCUMENT
v3.19.2

Note 36 - Gains (losses) on financial assets and liabilities (net) and Exchange Differences (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
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 Consolidated Income Sheets. |
Gains (losses) on financial assets and liabilities and exchange differences: Breakdown by heading of the consolidated income statements (Millions of Euros)
|  | June 2019 | June 2018
Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net |  | 67 | 130
Financial assets at amortized cost |  | 15 | 21
Other financial assets and liabilities |  | 53 | 109
Gains or losses on financial assets and liabilities held for trading, net |  | 173 | 329
Gains (losses) on non-trading financial assets mandatorily at fair value through profit or loss, net |  | 98 | 3
Gains or losses on financial assets and liabilities designated at fair value through profit or loss, net |  | (3) | 107
Gains or losses from hedge accounting, net |  | 73 | 51
Subtotal gains or (losses) on financial assets and liabilities |  | 408 | 621
Exchange differences |  | 134 | 74
Total |  | 542 | 696
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)
|  | June 2019 | June 2018
Debt instruments |  | 451 | 221
Equity instruments |  | 764 | 31
Loans and advances to customers |  | 92 | (85)
Trading derivatives and hedge accounting |  | (653) | 192
Customer deposits |  | 32 | 219
Other |  | (277) | 42
Total |  | 408 | 621

X
- 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
Name: | bbva_Gainsorlossesonfinancialassetsandliabilitiesandexchangedifferencesbreakdownbyheadingotheconsolidatedincomestatements
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Table which displays the gains or losses on financial assets and liabilities, Breakdown by nature of the financial instruments + References No definition available. + Details
Name: | bbva_Gainsorlossesonfinancialassetsandliabilitiesandexchangedifferencesbreakdownbynatureofthefinancialinstrument
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | bbva_Gainsorlossesonfinancialassetsandliabilitiesandexchangesdifferencesabstract
Namespace Prefix: | bbva_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration