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Note 13 - Financial assets at fair value through other comprehensive income (Tables) | 12 Months Ended
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Dec. 31, 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 | 2019 | 2018 | 2017
Equity instruments | 7.1.2 | 2,420 | 2,595 | 4,488
Loss allowances |  | - | - | (1,264)
Subtotal |  | 2,420 | 2,595 | 3,224
Debt securities | 7.1.2 | 58,841 | 53,737 | 66,273
Loss allowances |  | (110) | (28) | (21)
Subtotal |  | 58,731 | 53,709 | 66,251
Loans and advances to credit institutions | 7.1.2 | 33 | 33 | -
Total |  | 61,183 | 56,337 | 69,476
Financial Assets At Fair Value Through Other Comprehensive Income Debt Securities |
Financial assets at fair value through other comprehensive income. (Millions of Euros)
| 2019 | 2018
| Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value
Domestic debt securities |  |  |  |  |  |  |  |
Government and other government agency debt securities | 20,740 | 830 | (20) | 21,550 | 17,205 | 661 | (9) | 17,857
Credit institutions | 959 | 65 | - | 1,024 | 793 | 63 | - | 855
Other issuers | 907 | 40 | - | 947 | 804 | 37 | (1) | 841
Subtotal | 22,607 | 935 | (21) | 23,521 | 18,802 | 761 | (10) | 19,553
Foreign debt securities |  |  |  |  |  |  |  |
Mexico | 7,790 | 22 | (26) | 7,786 | 6,299 | 6 | (142) | 6,163
Government and other government agency debt securities | 6,869 | 18 | (19) | 6,868 | 5,286 | 4 | (121) | 5,169
Credit institutions | 77 | 2 | - | 78 | 35 | - | (1) | 34
Other issuers | 843 | 2 | (6) | 840 | 978 | 2 | (20) | 961
The United States | 11,376 | 68 | (51) | 11,393 | 14,507 | 47 | (217) | 14,338
Government securities | 8,570 | 42 | (12) | 8,599 | 11,227 | 37 | (135) | 11,130
Treasury and other government agencies | 5,595 | 32 | (2) | 5,624 | 7,285 | 29 | (56) | 7,258
States and political subdivisions | 2,975 | 10 | (10) | 2,975 | 3,942 | 8 | (79) | 3,872
Credit institutions | 122 | 2 | - | 124 | 49 | 1 | - | 50
Other issuers | 2,684 | 24 | (39) | 2,670 | 3,231 | 9 | (82) | 3,158
Turkey | 3,752 | 38 | (76) | 3,713 | 4,164 | 20 | (269) | 3,916
Government and other government agency debt securities | 3,752 | 38 | (76) | 3,713 | 4,007 | 20 | (256) | 3,771
Credit institutions | - | - | - | - | 157 | - | (13) | 145
Other countries | 11,870 | 554 | (106) | 12,318 | 9,551 | 319 | (130) | 9,740
Other foreign governments and other government agency debt securities | 6,963 | 383 | (78) | 7,269 | 4,510 | 173 | (82) | 4,601
Central banks | 1,005 | 9 | (4) | 1,010 | 987 | 2 | (4) | 986
Credit institutions | 1,795 | 109 | (12) | 1,892 | 1,856 | 111 | (20) | 1,947
Other issuers | 2,106 | 53 | (12) | 2,147 | 2,197 | 33 | (25) | 2,206
Subtotal | 34,788 | 681 | (259) | 35,210 | 34,521 | 392 | (758) | 34,157
Total | 57,395 | 1,617 | (280) | 58,731 | 53,323 | 1,153 | (768) | 53,709
Available-for-sale financial assets. December 2017 (Millions of Euros)
|  | Amortized cost | Unrealized gains | Unrealized losses | Fair value
Domestic debt securities |  |  |  |  |
Government and other government agency debt securities |  | 22,765 | 791 | (17) | 23,539
Credit institutions |  | 891 | 72 | - | 962
Other issuers |  | 1,061 | 43 | - | 1,103
Subtotal Spanish debt securities |  | 24,716 | 906 | (17) | 25,605
Foreign debt securities |  |  |  |  |
Mexico |  | 9,755 | 45 | (142) | 9,658
Government and other government agency debt securities |  | 8,101 | 34 | (120) | 8,015
Credit institutions |  | 212 | 1 | (3) | 209
Other issuers |  | 1,442 | 10 | (19) | 1,434
The United States |  | 12,479 | 36 | (198) | 12,317
Government securities |  | 8,625 | 8 | (133) | 8,500
Treasury and other government agencies |  | 3,052 | - | (34) | 3,018
States and political subdivisions |  | 5,573 | 8 | (99) | 5,482
Credit institutions |  | 56 | 1 | - | 57
Other issuers |  | 3,798 | 26 | (65) | 3,759
Turkey |  | 5,052 | 48 | (115) | 4,985
Government and other government agency debt securities |  | 5,033 | 48 | (114) | 4,967
Credit institutions |  | 19 | - | (1) | 19
Other countries |  | 13,271 | 533 | (117) | 13,687
Other foreign governments and other government agency debt securities |  | 6,774 | 325 | (77) | 7,022
Central banks |  | 1,330 | 2 | (1) | 1,331
Credit institutions |  | 2,535 | 139 | (19) | 2,654
Other issuers |  | 2,632 | 66 | (19) | 2,679
Subtotal |  | 40,557 | 661 | (572) | 40,647
Total |  | 65,273 | 1,567 | (589) | 66,251
Financial Assets At Fair Value Through Other Comprehensive Income Debt Securities By Rating |
Debt securities by rating
| 2019 | 2018 | 2017
| Fair value(Millions of Euros) | % | Fair value(Millions of Euros) | % | Fair value(Millions of Euros) | %
AAA | 3,669 | 6.2% | 531 | 1.0% | 687 | 1.0%
AA+ | 7,279 | 12.4% | 13,100 | 24.4% | 10,738 | 16.2%
AA | 317 | 0.5% | 222 | 0.4% | 507 | 0.8%
AA- | 265 | 0.5% | 409 | 0.8% | 291 | 0.4%
A+ | 3,367 | 5.7% | 632 | 1.2% | 664 | 1.0%
A | 12,895 | 22.0% | 687 | 1.3% | 683 | 1.0%
A- | 10,947 | 18.6% | 18,426 | 34.3% | 1,330 | 2.0%
BBB+ | 9,946 | 16.9% | 9,195 | 17.1% | 35,175 | 53.1%
BBB | 2,966 | 5.1% | 4,607 | 8.6% | 7,958 | 12.0%
BBB- | 1,927 | 3.3% | 1,003 | 1.9% | 5,583 | 8.4%
BB+ or below | 4,712 | 8.0% | 4,453 | 8.3% | 1,564 | 2.4%
Without rating | 441 | 0.8% | 445 | 0.8% | 1,071 | 1.6%
Total | 58,731 | 100.0% | 53,709 | 100.0% | 66,251 | 100.0%
Financial Assets At Fair Value Through Other Comprehensive Income Equity Instruments |
Financial assets at fair value through other comprehensive income. Equity instruments. (Millions of Euros)
| 2019 | 2018
| Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value
Equity instruments |  |  |  |  |  |  |  |
Spanish companies shares | 2,181 | - | (507) | 1,674 | 2,172 | - | (210) | 1,962
Foreign companies shares | 136 | 87 | (11) | 213 | 90 | 43 | (12) | 121
The United States | 30 | 47 | - | 78 | 20 | 17 | - | 37
Mexico | 1 | 33 | - | 34 | 1 | 25 | - | 26
Turkey | 3 | 2 | - | 5 | 3 | - | (1) | 2
Other countries | 102 | 5 | (11) | 96 | 66 | 1 | (11) | 56
Subtotal equity instruments listed | 2,317 | 87 | (518) | 1,886 | 2,262 | 43 | (222) | 2,083
Equity instruments |  |  |  |  |  |  |  |
Spanish companies shares | 5 | 1 | - | 5 | 6 | 1 | - | 7
Foreign companies shares | 450 | 79 | (1) | 528 | 453 | 54 | (1) | 506
The United States | 387 | 32 | - | 419 | 388 | 23 | - | 411
Turkey | 5 | 4 | - | 9 | 6 | 4 | - | 10
Other countries | 57 | 43 | (1) | 99 | 59 | 27 | (1) | 85
Subtotal unlisted equity instruments | 454 | 80 | (1) | 533 | 459 | 55 | (1) | 513
Total | 2,772 | 167 | (519) | 2,420 | 2,721 | 98 | (223) | 2,595
Available-for-sale financial assets. Equity instruments. December 2017 (Millions of Euros)
|  | Amortized cost | Unrealized gains | Unrealized losses | Fair value
Equity instruments listed |  |  |  |  |
Spanish companies shares |  | 2,189 | - | (1) | 2,188
Foreign companies shares |  | 215 | 33 | (7) | 241
United States |  | 11 | - | - | 11
Mexico |  | 8 | 25 | - | 33
Turkey |  | 4 | 1 | - | 5
Other countries |  | 192 | 7 | (7) | 192
Subtotal equity instruments listed |  | 2,404 | 33 | (8) | 2,429
Unlisted equity instruments |  |  |  |  |
Spanish companies shares |  | 33 | 29 | - | 62
Foreign companies shares |  | 665 | 77 | (8) | 734
United States |  | 498 | 40 | (6) | 532
Mexico |  | 1 | - | - | 1
Turkey |  | 15 | 6 | (2) | 19
Other countries |  | 151 | 31 | - | 182
Subtotal unlisted equity instruments |  | 698 | 106 | (8) | 796
Total |  | 3,102 | 139 | (16) | 3,224
Accumulated other comprehensive income items that may be reclassified to profit or loss available for sale debt securities |
Other comprehensive income - Changes in gains / losses (Millions of euros)
|  | Debt securities | Equity instruments
| Notes | 2019 | 2018 | 2019 | 2018
Balance at the beginning |  | 943 | 1,557 | (155) | 84
Effect of changes in accounting policies (IFRS 9) |  | - | (58) | - | (40)
Valuation gains and losses |  | 1,267 | (640) | (238) | (174)
Amounts transferred to income |  | (119) | (137) |  |
Income tax |  | (331) | 221 | (10) | (25)
Balance at the end | 30 | 1,760 | 943 | (403) | (155)

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