XML 215 R176.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 10 - Financial assets and liabilities held for trading - Financial assets and liabilities held for trading (Details) - EUR (€) | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Financial assets and liabilities held for trading Line Items |  |  |  |
Financial Assets Held For Trading From Disposable Groups USA Statement |  | € 821,000,000 | € 513,000,000 | € 228,000,000
Derivative financial assets held for trading | [1] | 40,183,000,000 | 32,232,000,000 | 29,523,000,000
Equity Instruments Held For Trading |  | 11,458,000,000 | 8,892,000,000 | 5,254,000,000
Debt Instruments Held For Trading |  | 23,970,000,000 | 26,309,000,000 | 25,577,000,000
Loans and receivables Held For Trading |  | 32,647,000,000 | 34,303,000,000 | 28,750,000,000
Financial Assets Held For Trading |  | 108,257,000,000 | 101,735,000,000 | 89,103,000,000
Financial Liabilities Held For Trading Abstract |  |  |  |
Derivative financial liabilities, held for trading | [1] | 41,680,000,000 | 34,066,000,000 | 30,801,000,000
Short positions, held for trading |  | 12,312,000,000 | 12,249,000,000 | 11,025,000,000
Deposits held for trading |  | 32,496,000,000 | 42,365,000,000 | 37,934,000,000
Financial Liabilities Held For Trading |  | 86,488,000,000 | 88,680,000,000 | 79,761,000,000
Credit Institutions [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Equity Instruments Held For Trading |  | 633,000,000 | 1,037,000,000 | 880,000,000
Other [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Equity Instruments Held For Trading |  | 10,824,000,000 | 7,855,000,000 | 4,374,000,000
Issued by central banks [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Debt Instruments Held For Trading |  | 1,011,000,000 | 840,000,000 | 1,001,000,000
Issued by public administration [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Debt Instruments Held For Trading |  | 19,942,000,000 | 23,918,000,000 | 22,950,000,000
Issued by credit institutions [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Debt Instruments Held For Trading |  | 1,479,000,000 | 679,000,000 | 790,000,000
Other debt instruments [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Debt Instruments Held For Trading |  | 1,538,000,000 | 872,000,000 | 836,000,000
Loans And Advances To Central Banks [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Loans and receivables Held For Trading |  | 53,000,000 | 535,000,000 | 2,163,000,000
Reverse Repurchase Central Banks [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Loans and receivables Held For Trading | [2] | 53,000,000 | 535,000,000 | 2,163,000,000
Loans And Advances To Credit Institutions [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Loans and receivables Held For Trading |  | 20,499,000,000 | 21,286,000,000 | 14,566,000,000
Reverse Repurchase Credit Institutions [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Loans and receivables Held For Trading | [2] | 20,491,000,000 | 21,219,000,000 | 13,305,000,000
Loans and advances to Customers [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Loans and receivables Held For Trading |  | 12,095,000,000 | 12,482,000,000 | 12,021,000,000
Reverse Repurchase Customers [Member] |  |  |  |
Financial assets and liabilities held for trading Line Items |  |  |  |
Loans and receivables Held For Trading | [2] | 11,493,000,000 | 12,187,000,000 | 11,794,000,000
Central Banks Deposits [Member] |  |  |  |
Financial Liabilities Held For Trading Abstract |  |  |  |
Short positions, held for trading |  | 6,277,000,000 | 7,635,000,000 | 10,511,000,000
Reverse Agreement Central Banks [Member] |  |  |  |
Financial Liabilities Held For Trading Abstract |  |  |  |
Short positions, held for trading | [2] | 6,277,000,000 | 7,635,000,000 | 10,511,000,000
Credit Institutions Deposits [Member] |  |  |  |
Financial Liabilities Held For Trading Abstract |  |  |  |
Short positions, held for trading |  | 16,558,000,000 | 24,969,000,000 | 15,687,000,000
Reverse Agreement Credit Institutions [Member] |  |  |  |
Financial Liabilities Held For Trading Abstract |  |  |  |
Short positions, held for trading | [2] | 16,217,000,000 | 24,578,000,000 | 14,839,000,000
Customers deposits [Member] |  |  |  |
Financial Liabilities Held For Trading Abstract |  |  |  |
Short positions, held for trading |  | 9,660,000,000 | 9,761,000,000 | 11,736,000,000
Reverse Agreement Customers [Member] |  |  |  |
Financial Liabilities Held For Trading Abstract |  |  |  |
Short positions, held for trading | [2] | € 9,616,000,000 | € 9,689,000,000 | € 11,466,000,000
[1] | (*) The variation in 2020 is mainly due to the evolution of exchange rate derivatives at BBVA, S.A. The information for 2019 and 2018 has been subject to certain modifications related to the operation of non-significant cross currency swaps in order to improve comparability with the figures for 2020.
[2] | (**) See Note 35.

X
- Definition The amount of debt instruments held for trading. [Refer: Debt instruments; Debt instruments at fair value through profit or loss, classified as held for trading] + References No definition available. + Details
Name: | bbva_Debtinstrumentsheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of deposits classified as held for trading + References No definition available. + Details
Name: | bbva_Depositsheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of equity instruments held for trading. [Refer: Equity instrument at fair value through profit or loss, classified as held for trading + References No definition available. + Details
Name: | bbva_Equityinstrumentsheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- References No definition available. + Details
Name: | bbva_FinancialassetsheldfortradingfromdisposablegroupsUSAStatement
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition The amount of loans and receivables held for trading. [Refer: Loans and receivables; Loans and receivables at fair value through profit or loss, classified as held for trading] + References No definition available. + Details
Name: | bbva_Loansandreceivablesheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of short positions of financial liabilities held for trading. [Refer: Financial liabilities; Financial liabilities at fair value through profit or loss, classified as held for trading] + References No definition available. + Details
Name: | bbva_Shortpositionsfinancialliabilitiesheldfortrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of derivative financial assets held for trading. [Refer: Derivative financial assets; Financial assets at fair value through profit or loss, classified as held for trading] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DerivativeFinancialAssetsHeldForTrading
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of derivative financial liabilities held for trading. [Refer: Derivative financial liabilities; Financial liabilities at fair value through profit or loss that meet definition of held for trading] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DerivativeFinancialLiabilitiesHeldForTrading
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial assets at fair value through profit or loss classified as held for trading. A financial asset is classified as held for trading if: (a) it is acquired principally for the purpose of selling it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: At fair value [member]; Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_a&doctype=Standard&book=b -URIDate 2020-01-01 + Details
Name: | ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial liabilities at fair value through profit or loss that meet the definition of held for trading. A financial liability is classified as held for trading if: (a) it is acquired or incurred principally for the purpose of selling or repurchasing it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: Financial liabilities at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 8 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_8_e&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_CreditinstitutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_OtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_IssuedbycentralbanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_IssuedbypublicadministrationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_IssuedbycreditinstitutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_OtherdebtinstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_LoansandadvancestocentralbanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_ReverserepurchasecentralbanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_LoansandadvancestocreditinstitutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_ReverserepurchasecreditinstitutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_LoansAndAdvancesToCustomersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_ReverserepurchasecustomersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_CentralbanksdepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_ReverseagreementcentralbanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_CreditinstitutionsdepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_ReverseagreementcreditinstitutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_CustomersdepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_FinancialassetsandliabilitiesheldfortradingdebtsecuritiesaxisAxis=bbva_ReverseagreementcustomersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |