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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, 2020
Financial Assets At Fair Value Through Other Comprehensive Income Abstract |
Disclosure Of Financial Assets At Fair Value Through Other Comprehensive Income Explanatory |
Financial assets at fair value through other comprehensive income (Millions of Euros)
| Notes | June 2020 | December 2019
Equity instruments | 6.2.2 | 1,789 | 2,420
Debt securities (*) |  | 68,223 | 58,731
Loans and advances to credit institutions | 6.2.2 | 33 | 33
Total |  | 70,045 | 61,183
Of which: loss allowances of debt securities |  | (162) | (110)
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)
| June 2020 | December 2019
| Amortized cost | Fair value | Amortized cost | Fair value
Listed equity instruments |  |  |  |
Spanish companies shares | 2,182 | 1,141 | 2,181 | 1,674
Foreign companies shares | 140 | 199 | 136 | 213
The United States | 31 | 79 | 30 | 78
Mexico | 1 | 29 | 1 | 34
Turkey | 3 | 6 | 3 | 5
Other countries | 106 | 85 | 102 | 96
Subtotal | 2,322 | 1,340 | 2,317 | 1,886
Unlisted equity instruments |  |  |  |
Spanish companies shares | 5 | 5 | 5 | 5
Foreign companies shares | 376 | 444 | 450 | 528
The United States | 318 | 351 | 387 | 419
Mexico | - | 1 | - | -
Turkey | 6 | 9 | 5 | 9
Other countries | 52 | 83 | 57 | 99
Subtotal | 381 | 449 | 454 | 533
Total | 2,703 | 1,789 | 2,772 | 2,420
Financial Assets At Fair Value Through Other Comprehensive Income Debt Securities |
Financial assets at fair value through other comprehensive income. Debt securities (Millions of Euros)
| June 2020 | December 2019
| Amortized cost | Fair value | Amortized cost | Fair value
Domestic debt securities |  |  |  |
Government and other government agency debt securities | 28,151 | 28,913 | 20,740 | 21,550
Credit institutions | 1,050 | 1,110 | 959 | 1,024
Other issuers | 899 | 936 | 907 | 947
Subtotal | 30,100 | 30,959 | 22,607 | 23,521
Foreign debt securities |  |  |  |
Mexico | 7,224 | 7,375 | 7,790 | 7,786
Government and other government agency debt securities | 6,359 | 6,527 | 6,869 | 6,868
Credit institutions | 62 | 63 | 77 | 78
Other issuers | 803 | 786 | 843 | 840
The United States | 10,267 | 10,421 | 11,376 | 11,393
Government securities | 6,572 | 6,698 | 8,570 | 8,599
Treasury and other government agencies | 4,049 | 4,113 | 5,595 | 5,624
States and political subdivisions | 2,523 | 2,585 | 2,975 | 2,975
Credit institutions | 157 | 158 | 122 | 124
Other issuers | 3,538 | 3,565 | 2,684 | 2,670
Turkey | 3,801 | 3,840 | 3,752 | 3,713
Government and other government agency debt securities | 3,801 | 3,840 | 3,752 | 3,713
Other countries | 15,143 | 15,628 | 11,870 | 12,318
Other foreign governments and other government agency debt securities | 7,519 | 7,861 | 6,963 | 7,269
Central banks | 1,481 | 1,484 | 1,005 | 1,010
Credit institutions | 2,425 | 2,517 | 1,795 | 1,892
Other issuers | 3,717 | 3,766 | 2,106 | 2,147
Subtotal | 36,436 | 37,264 | 34,788 | 35,210
Total | 66,536 | 68,223 | 57,395 | 58,731
Financial Assets At Fair Value Through Other Comprehensive Income Debt Securities By Rating |
Debt securities by rating
| June 2020
| Fair value(Millions of Euros) | %
AAA | 9,806 | 14.4%
AA+ | 834 | 1.2%
AA | 300 | 0.4%
AA- | 626 | 0.9%
A+ | 3,796 | 5.6%
A | 2,180 | 3.2%
A- | 31,076 | 45.6%
BBB+ | 7,442 | 10.9%
BBB | 3,137 | 4.6%
BBB- | 3,691 | 5.4%
BB+ or below | 4,925 | 7.2%
Unclassified | 412 | 0.6%
Total | 68,223 | 100.0%
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 | June 2020 | December 2019 | June 2020 | December 2019
Balance at the beginning |  | 1,760 | 943 | (403) | (155)
Valuation gains and losses |  | 137 | 1,267 | (562) | (238)
Amounts transferred to income |  | (71) | (119) |  |
Income tax |  | 4 | (331) | 25 | (10)
Balance at the end | 27 | 1,830 | 1,760 | (940) | (403)

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