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Note 12 - Financial assets at fair value through other comprehensive income (Tables) | 6 Months Ended
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Jun. 30, 2019
Financial Assets At Fair Value Through Other Comprehensive Income Abstract |
Disclosure Of Financial Assets At Fair Value Through Other Comprehensive Income Explanatory |
Financial assets designated at fair value through other comprehensive income (Millions of Euros)
| Notes | June 2019 | December 2018
Debt securities | 6.2.1 | 60.750 | 53.737
Impairment losses |  | (32) | (28)
Subtotal |  | 60.718 | 53.709
Equity instruments | 6.2.1 | 2.613 | 2.595
Loans and advances to credit institutions | 6.2.1 | 33 | 33
Total |  | 63.364 | 56.337
Financial Assets At Fair Value Through Other Comprehensive Income Debt Securities |
Financial assets designated at fair value through other comprehensive income: Debt Securities. June 2019 (Millions of Euros)
|  | Amortized Cost (*) | Unrealized Gains | Unrealized Losses | Fair Value
Domestic Debt Securities |  | 26.138 | 1.085 | (10) | 27.213
Spanish Government and other Spanish government agency debt securities |  | 24.304 | 967 | (10) | 25.261
Securities issued by credit institutions |  | 894 | 73 | - | 967
Securities issued by other issuers |  | 940 | 45 | - | 984
Foreign Debt Securities |  | 33.529 | 523 | (548) | 33.506
Mexico |  | 6.209 | 17 | (77) | 6.150
Mexican Government and other Mexican government agency debt securities |  | 5.249 | 15 | (54) | 5.210
Securities issued by credit institutions |  | 68 | - | (1) | 68
Securities issued by other issuers |  | 892 | 2 | (22) | 872
The United States |  | 11.442 | 87 | (80) | 11.449
Government securities |  | 8.220 | 61 | (32) | 8.248
US Treasury and other US Government agencies |  | 4.831 | 52 | (8) | 4.874
States and political subdivisions |  | 3.389 | 9 | (24) | 3.374
Securities issued by credit institutions |  | 98 | 2 | - | 100
Securities issued by other issuers |  | 3.124 | 24 | (48) | 3.100
Turkey |  | 4.033 | 17 | (293) | 3.756
Turkey Government and other Turkish government agency debt securities |  | 3.893 | 17 | (290) | 3.620
Securities issued by credit institutions |  | 140 | - | (4) | 136
Other countries |  | 11.845 | 403 | (98) | 12.150
Other foreign governments and other government agency debt securities |  | 6.659 | 237 | (56) | 6.840
Securities issued by Central Banks |  | 1.278 | 3 | (7) | 1.273
Securities issued by credit institutions |  | 1.715 | 117 | (18) | 1.814
Securities issued by other issuers |  | 2.194 | 46 | (16) | 2.224
Total |  | 59.667 | 1.608 | (558) | 60.718
(*) The amortized cost includes portfolio gains/losses linked to insurance contracts in which the policyholder assumes the risk in case of redemption.
Financial assets designated at fair value through other comprehensive income: Debt Securities. December 2018 (Millions of Euros)
|  | Amortized Cost (*) | Unrealized Gains | Unrealized Losses | Fair Value
Domestic Debt Securities |  | 18.802 | 761 | (10) | 19.553
Spanish Government and other Spanish government agency debt securities |  | 17.205 | 661 | (9) | 17.857
Securities issued by credit institutions |  | 793 | 63 | - | 855
Securities issued by other issuers |  | 804 | 37 | (1) | 841
Foreign Debt Securities |  | 34.521 | 392 | (758) | 34.157
Mexico |  | 6.299 | 6 | (142) | 6.163
Mexican Government and other Mexican government agency debt securities |  | 5.286 | 4 | (121) | 5.169
Securities issued by credit institutions |  | 35 | - | (1) | 34
Securities issued by other issuers |  | 978 | 2 | (20) | 961
The United States |  | 14.507 | 47 | (217) | 14.338
Government securities |  | 11.227 | 37 | (135) | 11.130
US Treasury and other US Government agencies |  | 7.285 | 29 | (56) | 7.258
States and political subdivisions |  | 3.942 | 8 | (79) | 3.872
Securities issued by credit institutions |  | 49 | 1 | - | 50
Securities issued by other issuers |  | 3.231 | 9 | (82) | 3.158
Turkey |  | 4.164 | 20 | (269) | 3.916
Turkey Government and other Turkish government agency debt securities |  | 4.007 | 20 | (256) | 3.771
Securities issued by credit institutions |  | 157 | - | (13) | 145
Other countries |  | 9.551 | 319 | (130) | 9.740
Other foreign governments and other government agency debt securities |  | 4.510 | 173 | (82) | 4.601
Securities issued by Central Banks |  | 987 | 2 | (4) | 986
Securities issued by credit institutions |  | 1.856 | 111 | (20) | 1.947
Securities issued by other issuers |  | 2.197 | 33 | (25) | 2.206
Total |  | 53.323 | 1.153 | (768) | 53.709
(*) The amortized cost includes portfolio gains/losses linked to insurance contracts in which the policyholder assumes the risk in case of redemption.
Financial Assets At Fair Value Through Other Comprehensive Income Debt Securities By Rating |
Debt Securities by Rating
| June 2019 | December 2018
| Fair Value(Millions of Euros) | % | Fair Value(Millions of Euros) | %
AAA | 1.785 | 2,9% | 531 | 1,0%
AA+ | 8.848 | 14,6% | 13.100 | 24,4%
AA | 257 | 0,4% | 222 | 0,4%
AA- | 307 | 0,5% | 409 | 0,8%
A+ | 2.453 | 4,0% | 632 | 1,2%
A | 578 | 1,0% | 687 | 1,3%
A- | 11.389 | 18,8% | 18.426 | 34,3%
BBB+ | 22.439 | 37,0% | 9.195 | 17,1%
BBB | 3.947 | 6,5% | 4.607 | 8,6%
BBB- | 1.868 | 3,1% | 1.003 | 1,9%
BB+ or below | 4.706 | 7,8% | 4.453 | 8,3%
Without rating | 2.140 | 3,5% | 445 | 0,8%
Total | 60.718 | 100% | 53.709 | 100%
Financial Assets At Fair Value Through Other Comprehensive Income Equity Instruments |
Financial assets designated at fair value through other comprehensive income: Equity instruments. June 2019 (Millions of Euros)
| Amortized Cost | Unrealized Gains | Unrealized Losses | Fair Value
Equity instruments listed | 2.274 | 71 | (254) | 2.091
Listed Spanish company shares | 2.172 | - | (242) | 1.930
Listed foreign company shares | 102 | 71 | (13) | 161
United States | 30 | 40 | - | 70
Mexico | 1 | 28 | - | 29
Turkey | 3 | - | (1) | 2
Other countries | 68 | 2 | (12) | 59
Unlisted equity instruments | 459 | 63 | (1) | 521
Unlisted Spanish company shares | 6 | 1 | - | 6
Unlisted foreign companies shares | 454 | 62 | (1) | 515
United States | 389 | 28 | - | 416
Turkey | 5 | 4 | - | 9
Other countries | 59 | 31 | (1) | 89
Total | 2.734 | 134 | (255) | 2.613
Financial assets designated at fair value through other comprehensive income: Equity Instruments. December 2018 (Millions of Euros)
| Amortized Cost | Unrealized Gains | Unrealized Losses | Fair Value
Equity instruments listed | 2.262 | 43 | (222) | 2.083
Listed Spanish company shares | 2.172 | - | (210) | 1.962
Listed foreign company shares | 90 | 43 | (12) | 121
United States | 20 | 17 | - | 37
Mexico | 1 | 25 | - | 26
Turkey | 3 | - | (1) | 2
Other countries | 66 | 1 | (11) | 56
Unlisted equity instruments | 459 | 55 | (1) | 513
Unlisted Spanish company shares | 6 | 1 | - | 7
Unlisted foreign companies shares | 453 | 54 | (1) | 506
United States | 388 | 23 | - | 411
Turkey | 6 | 4 | - | 10
Other countries | 59 | 27 | (1) | 85
Total | 2.721 | 98 | (223) | 2.595
Accumulated other comprehensive income items that may be reclassified to profit or loss financial assets at fair value through other comprehensive income |
Accumulated other comprehensive income-Items that may be reclassified to profit or loss - Financial assets at fair value through other comprehensive income (Millions of Euros)
| Notes | June 2019 | December 2018
Balance at the beginning |  | 943 | 1.557
Effect of changes in accounting policies (IFRS 9) |  |  | (58)
Valuation gains and losses |  | 1.007 | (640)
Amounts transferred to income |  | (27) | (137)
Income tax |  | (284) | 221
Balance at the end | 27 | 1.639 | 943
Accumulated other comprehensive income-Items that may be reclassified to profit or loss - Financial assets at fair value through other comprehensive income (Millions of Euros)
| Notes | June 2019 | December 2018
Balance at the beginning |  | (155) | 84
Effect of changes in accounting policies (IFRS 9) |  |  | (40)
Valuation gains and losses |  | (1) | (174)
Income tax |  | (7) | (25)
Balance at the end | 27 | (164) | (155)

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