XML 78 R61.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 7 - Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Fair Value Abstract |
Carrying Value And Fair Value |
Fair value and carrying amount (Millions of Euros)
|  | June 2020 | December 2019
| Notes | Carrying Amount | Fair Value | Carrying Amount | Fair Value
ASSETS |  |  |  |  |
Cash, cash balances at central banks and other demand deposits | 8 | 65,877 | 65,877 | 44,303 | 44,303
Financial assets held for trading | 9 | 119,332 | 119,332 | 102,688 | 102,688
Non-trading financial assets mandatorily at fair value through profit or loss | 10 | 4,998 | 4,998 | 5,557 | 5,557
Financial assets designated at fair value through profit or loss | 11 | 1,098 | 1,098 | 1,214 | 1,214
Financial assets at fair value through other comprehensive income | 12 | 70,045 | 70,045 | 61,183 | 61,183
Financial assets at amortized cost | 13 | 450,222 | 452,719 | 439,162 | 442,788
Derivatives - Hedge accounting | 14 | 2,531 | 2,531 | 1,729 | 1,729
LIABILITIES |  |  |  |  |
Financial liabilities held for trading | 9 | 108,624 | 108,624 | 89,633 | 89,633
Financial liabilities designated at fair value through profit or loss | 11 | 9,203 | 9,203 | 10,010 | 10,010
Financial liabilities at amortized cost | 21 | 559,713 | 557,678 | 516,641 | 515,910
Derivatives - Hedge accounting | 14 | 2,368 | 2,368 | 2,233 | 2,233
Financial Instruments At Fair Value By Levels |
Fair value of financial instruments by levels (Millions of Euros)
| June 2020 | December 2019
| Level 1 | Level 2 | Level 3 | Level 1 | Level 2 | Level 3
ASSETS |  |  |  |  |  |
Cash, cash balances at central banks and other demand deposits | 65,686 | - | 191 | 44,111 | - | 192
Financial assets held for trading | 30,604 | 86,964 | 1,763 | 31,135 | 70,045 | 1,508
Loans and advances | 2,483 | 33,848 | 1,261 | 697 | 32,321 | 1,285
Debt securities | 15,246 | 11,304 | 89 | 18,076 | 8,178 | 55
Equity instruments | 5,751 | 28 | 82 | 8,832 | - | 59
Derivatives | 7,124 | 41,785 | 331 | 3,530 | 29,546 | 109
Non-trading financial assets mandatorily at fair value through profit or loss | 1,629 | 2,224 | 1,145 | 4,305 | 92 | 1,160
Loans and advances | 152 | - | 538 | 82 | - | 1,038
Debt securities | - | 205 | 45 | - | 91 | 19
Equity instruments | 1,477 | 2,019 | 562 | 4,223 | 1 | 103
Financial assets designated at fair value through profit or loss | 925 | 172 | - | 1,214 | - | -
Debt securities | 925 | 172 | - | 1,214 | - | -
Financial assets at fair value through other comprehensive income | 57,066 | 12,129 | 849 | 50,896 | 9,203 | 1,084
Loans and advances | 33 | - | - | 33 | - | -
Debt securities | 55,780 | 11,990 | 452 | 49,070 | 9,057 | 604
Equity instruments | 1,254 | 139 | 397 | 1,794 | 146 | 480
Financial assets at amortized cost | 32,880 | 26,566 | 393,273 | 29,391 | 217,279 | 196,119
Derivatives – Hedge accounting | 153 | 2,370 | 8 | 44 | 1,685 | -
LIABILITIES |  |  |  |  |  |
Financial liabilities held for trading | 26,953 | 80,095 | 1,576 | 26,266 | 62,541 | 827
Deposits | 7,727 | 37,828 | 1,082 | 9,595 | 32,121 | 649
Trading derivatives | 8,612 | 41,048 | 494 | 4,425 | 30,419 | 175
Short positions | 10,614 | 1,219 | - | 12,246 | 1 | 2
Financial liabilities designated at fair value through profit or loss | - | 8,120 | 1,083 | - | 9,984 | 27
Customer deposits | - | 914 | - | - | 944 | -
Debt certificates | - | 3,119 | 1,083 | - | 4,629 | 27
Other financial liabilities | - | 4,087 | - | - | 4,410 | -
Financial liabilities at amortized cost | 92,354 | 314,925 | 150,399 | 67,229 | 289,599 | 159,082
Derivatives – Hedge accounting | 48 | 2,287 | 34 | 30 | 2,192 | 11

X
- Definition Table which displays the Carrying Value And Fair Value + References No definition available. + Details
Name: | bbva_Disclosureofcarryingvalueandfairvalueexplanatory
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Table which displays the Financial Instruments At Fair Value By Levels + References No definition available. + Details
Name: | bbva_Disclosureoffinancialinstrumentsatfairvaluebylevelsexplanatory
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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