XML 104 R87.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 36 - Gains (losses) on financial assets and liabilities (net) and Exchange Differences (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Gains Or Losses on Financial Assets And Liabilities And Exchanges Differences |
Gains or losses on financial assets and liabilities and exchange differences. Breakdown by Heading of the Balance Sheet. |
Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences, net. Breakdown by heading (Millions of Euros)
|  | June 2020 | June 2019
Gains (losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net |  | 229 | 67
Financial assets at amortized cost |  | 106 | 15
Other financial assets and liabilities |  | 123 | 53
Gains (losses) on financial assets and liabilities held for trading, net |  | 187 | 173
Gains (losses) on non-trading financial assets mandatorily at fair value through profit or loss, net |  | 129 | 98
Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net |  | 205 | (3)
Gains (losses) from hedge accounting, net |  | 41 | 73
Subtotal gains (losses) on financial assets and liabilities |  | 790 | 408
Exchange differences |  | 316 | 134
Total |  | 1,107 | 542
Gains or losses on financial assets and liabilities. Breakdown by nature of the Financial Instruments |
Gains (losses) on financial assets and liabilities. Breakdown by instrument (Millions of Euros)
|  | June 2020 | June 2019
Debt instruments |  | 646 | 451
Equity instruments |  | (1,374) | 764
Trading derivatives and hedge accounting |  | 1,384 | (653)
Loans and advances to customers |  | 119 | 92
Customer deposits |  | (9) | 32
Other |  | 25 | (277)
Total |  | 790 | 408

X
- Definition Table which displays the gains or losses on financial assets and liabilities and exchange differences, breakdown by heading of the balance sheet. + References No definition available. + Details
Name: | bbva_Gainsorlossesonfinancialassetsandliabilitiesandexchangedifferencesbreakdownbyheadingotheconsolidatedincomestatements
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Table which displays the gains or losses on financial assets and liabilities, Breakdown by nature of the financial instruments + References No definition available. + Details
Name: | bbva_Gainsorlossesonfinancialassetsandliabilitiesandexchangedifferencesbreakdownbynatureofthefinancialinstrument
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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