XML 35 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Financial Instruments designated at fair value through profit or loss
6 Months Ended
Jun. 30, 2020
Financial assets and liabilities designated at fair value through profit or loss  
Disclosure of Financial Instruments designated at fair value through profit or loss

11. Financial assets and liabilities designated at fair value through profit or loss

The breakdown of the balance under these headings in the accompanying consolidated balance sheets is as follows:

Financial assets and liabilities designated at fair value through profit or loss (Millions of Euros)
Notes June 2020December 2019
ASSETS
Debt securities1,0981,214
Total assets6.2.21,098 1,214
LIABILITIES
Deposits914944
Debt certificates4,2024,656
Other financial liabilities: Unit-linked products4,0874,410
Total liabilities9,20310,010