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Note 10 - Financial assets and liabilities held for trading (Tables) | 12 Months Ended
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Dec. 31, 2019
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 | 2019 | 2018 | 2017
ASSETS |  |  |  |
Derivatives |  | 33,185 | 30,536 | 35,265
Equity instruments | 7.1.2 | 8,892 | 5,254 | 6,801
Credit institutions |  | 1,037 | 880 | 962
Other sectors |  | 7,855 | 4,374 | 5,839
Debt securities | 7.1.2 | 26,309 | 25,577 | 22,573
Issued by central banks |  | 840 | 1,001 | 1,371
Issued by public administrations |  | 23,918 | 22,950 | 19,344
Issued by financial institutions |  | 679 | 790 | 816
Other debt securities |  | 872 | 836 | 1,041
Loans and advances | 7.1.2 | 34,303 | 28,750 | 56
Loans and advances to central banks |  | 535 | 2,163 | -
Reverse repurchase agreement | 35 | 535 | 2,163 | -
Loans and advances to credit institutions |  | 21,286 | 14,566 | -
Reverse repurchase agreement | 35 | 21,219 | 13,305 | -
Loans and advances to customers |  | 12,482 | 12,021 | 56
Reverse repurchase agreement | 35 | 12,187 | 11,794 | -
Total assets |  | 102,688 | 90,117 | 64,695
LIABILITIES |  |  |  |
Derivatives |  | 35,019 | 31,815 | 36,169
Short positions |  | 12,249 | 11,025 | 10,013
Deposits |  | 42,365 | 37,934 | -
Deposits from central banks |  | 7,635 | 10,511 | -
Repurchase agreement | 35 | 7,635 | 10,511 | -
Deposits from credit institutions |  | 24,969 | 15,687 | -
Repurchase agreement | 35 | 24,578 | 14,839 | -
Customer deposits |  | 9,761 | 11,736 | -
Repurchase agreement | 35 | 9,689 | 11,466 | -
Total liabilities |  | 89,633 | 80,774 | 46,182
Derivatives By Type Of Risk By Product Or By Type Of Market |
Derivatives by type of risk and by product or by type of market (Millions of Euros)
| 2019 | 2018 | 2017
| Assets | Liabilities | Notional amount - Total | Assets | Liabilities | Notional amount - Total | Assets | Liabilities | Notional amount - Total
Interest rate | 21,479 | 20,853 | 3,024,794 | 19,146 | 18,769 | 2,929,371 | 22,606 | 22,546 | 2,152,490
OTC | 21,479 | 20,852 | 2,997,443 | 19,146 | 18,769 | 2,910,016 | 22,606 | 22,546 | 2,129,474
Organized market | - | 1 | 27,351 | - | - | 19,355 | - | - | 23,016
Equity instruments | 2,263 | 3,499 | 84,140 | 2,799 | 2,956 | 114,184 | 1,778 | 2,336 | 95,573
OTC | 353 | 1,435 | 40,507 | 631 | 463 | 39,599 | 578 | 1,207 | 42,298
Organized market | 1,910 | 2,065 | 43,633 | 2,168 | 2,492 | 74,586 | 1,200 | 1,129 | 53,275
Foreign exchange and gold | 9,086 | 10,266 | 472,194 | 8,355 | 9,693 | 432,283 | 10,371 | 10,729 | 380,404
OTC | 9,049 | 10,260 | 463,662 | 8,344 | 9,638 | 426,952 | 10,337 | 10,688 | 373,303
Organized market | 37 | 6 | 8,532 | 11 | 55 | 5,331 | 34 | 40 | 7,101
Credit | 353 | 397 | 29,077 | 232 | 393 | 25,452 | 489 | 517 | 30,181
Credit default swap | 338 | 283 | 26,702 | 228 | 248 | 22,791 | 480 | 507 | 27,942
Credit spread option | - | 2 | 150 | 2 | - | 500 | - | - | 200
Total return swap | 14 | 113 | 2,225 | 2 | 145 | 2,161 | 9 | 9 | 2,039
Commodities | 4 | 4 | 64 | 3 | 3 | 67 | 3 | 3 | 36
Other | - | - | - | - | - | - | 18 | 38 | 561
DERIVATIVES | 33,185 | 35,019 | 3,610,269 | 30,536 | 31,815 | 3,501,358 | 35,265 | 36,169 | 2,659,246
Of which: OTC - credit institutions | 20,706 | 23,717 | 1,000,243 | 16,979 | 18,729 | 897,384 | 21,016 | 22,804 | 898,209
Of which: OTC - other financial corporations | 6,153 | 6,214 | 2,370,988 | 7,372 | 7,758 | 2,355,784 | 8,695 | 9,207 | 1,548,919
Of which: OTC - other | 4,378 | 3,016 | 159,521 | 4,005 | 2,780 | 148,917 | 4,316 | 2,986 | 128,722

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