XML 231 R192.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 15 - Hedging derivatives and fair value changes of the hedged items in portfolio hedge of interest rate risk- Hedging Derivatives Breakdown (Details) - EUR (€) | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | € 1,991,000,000 | € 1,729,000,000 | € 2,892,000,000
HEDGING DERIVATIVES, LIABILITIES | 2,318,000,000 | 2,233,000,000 | 2,680,000,000
Interest Rate Risk Member | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 989,000,000 | 920,000,000 | 982,000,000
HEDGING DERIVATIVES, LIABILITIES | 525,000,000 | 488,000,000 | 513,000,000
Interest Rate Risk Member | OTC Options [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 989,000,000 | 920,000,000 | 982,000,000
HEDGING DERIVATIVES, LIABILITIES | 525,000,000 | 488,000,000 | 513,000,000
Interest Rate Risk Member | Organized Market Options [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 0 | 0 | 0
Equity Risk [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 6,000,000
HEDGING DERIVATIVES, LIABILITIES | 0 | 3,000,000 | 0
Equity Risk [Member] | OTC Options [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 6,000,000
HEDGING DERIVATIVES, LIABILITIES | 0 | 3,000,000 | 0
Equity Risk [Member] | Organized Market Options [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 0 | 0 | 0
Foreign Exchange And Gold Risk [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 435,000,000 | 420,000,000 | 587,000,000
HEDGING DERIVATIVES, LIABILITIES | 350,000,000 | 316,000,000 | 398,000,000
Foreign Exchange And Gold Risk [Member] | OTC Options [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 435,000,000 | 420,000,000 | 587,000,000
HEDGING DERIVATIVES, LIABILITIES | 350,000,000 | 316,000,000 | 398,000,000
Foreign Exchange And Gold Risk [Member] | Organized Market Options [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 0 | 0 | 0
Credit Risk Member | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 0 | 0 | 0
Commodities Risk [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 0 | 0 | 0
Other Risk [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 0 | 0 | 0
Fair Value Risk [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 1,424,000,000 | 1,341,000,000 | 1,575,000,000
HEDGING DERIVATIVES, LIABILITIES | 874,000,000 | 808,000,000 | 912,000,000
Interest Rate Risk Hedge Cash Flow [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 154,000,000 | 224,000,000 | 221,000,000
HEDGING DERIVATIVES, LIABILITIES | 1,055,000,000 | 850,000,000 | 562,000,000
Interest Rate Risk Hedge Cash Flow [Member] | OTC Options [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 154,000,000 | 224,000,000 | 219,000,000
HEDGING DERIVATIVES, LIABILITIES | 1,041,000,000 | 839,000,000 | 562,000,000
Interest Rate Risk Hedge Cash Flow [Member] | Organized Market Options [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 2,000,000
HEDGING DERIVATIVES, LIABILITIES | 15,000,000 | 11,000,000 | 0
Equity Instruments Risk Hedge Cash Flow [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 0 | 0 | 0
Foreign Exchange And Gold Risk Hedge Cash Flow [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 225,000,000 | 115,000,000 | 955,000,000
HEDGING DERIVATIVES, LIABILITIES | 55,000,000 | 18,000,000 | 873,000,000
Foreign Exchange And Gold Risk Hedge Cash Flow [Member] | OTC Options [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 225,000,000 | 115,000,000 | 955,000,000
HEDGING DERIVATIVES, LIABILITIES | 50,000,000 | 18,000,000 | 873,000,000
Foreign Exchange And Gold Risk Hedge Cash Flow [Member] | Organized Market Options [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 5,000,000 | 0 | 0
Credit Risk Hedge Cash Flow [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 0 | 0 | 0
Commodities Risk Hedge Cash Flow [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 0 | 0 | 0
Other Risk Hedge Cash Flow [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 0
HEDGING DERIVATIVES, LIABILITIES | 0 | 0 | 0
Cash Flow Risk [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 379,000,000 | 339,000,000 | 1,176,000,000
HEDGING DERIVATIVES, LIABILITIES | 1,111,000,000 | 868,000,000 | 1,435,000,000
Hedge Of Net Investments In A Foreign Operation [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 166,000,000 | 12,000,000 | 92,000,000
HEDGING DERIVATIVES, LIABILITIES | 139,000,000 | 242,000,000 | 231,000,000
Portfolio Fair Value Hedges Of Interest Rate Risk [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 18,000,000 | 37,000,000 | 33,000,000
HEDGING DERIVATIVES, LIABILITIES | 170,000,000 | 216,000,000 | 90,000,000
Portfolio Cash Flow Hedges Of Interest Rate Risk [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 3,000,000 | 1,000,000 | 15,000,000
HEDGING DERIVATIVES, LIABILITIES | 23,000,000 | 99,000,000 | 12,000,000
Hedge Derivates Accounting [Member] | Total Member |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 1,991,000,000 | 1,729,000,000 | 2,892,000,000
HEDGING DERIVATIVES, LIABILITIES | 2,318,000,000 | 2,233,000,000 | 2,680,000,000
Hedge Derivates Accounting [Member] | OTC Credit Institutions [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 1,718,000,000 | 1,423,000,000 | 2,534,000,000
HEDGING DERIVATIVES, LIABILITIES | 1,965,000,000 | 1,787,000,000 | 2,462,000,000
Hedge Derivates Accounting [Member] | OTC Other Financial Corporations [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 273,000,000 | 306,000,000 | 355,000,000
HEDGING DERIVATIVES, LIABILITIES | 333,000,000 | 426,000,000 | 216,000,000
Hedge Derivates Accounting [Member] | OTC Other [Member] |  |  |
Disclosure Of Detailed Information About Hedging Instruments Line Items |  |  |
HEDGING DERIVATIVES, ASSETS | 0 | 0 | 2,000,000
HEDGING DERIVATIVES, LIABILITIES | € 0 | € 8,000,000 | € 2,000,000

X
- Definition The amount of derivative financial assets held for hedging. [Refer: Derivative financial assets] + 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_DerivativeFinancialAssetsHeldForHedging
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of derivative financial liabilities held for hedging. [Refer: Derivative financial liabilities] + 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_DerivativeFinancialLiabilitiesHeldForHedging
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=ifrs-full_InterestRateRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedginginstrumentsbytypeofriskAxis=bbva_TotalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedginginstrumentsbytypeofriskAxis=bbva_OtcoptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedginginstrumentsbytypeofriskAxis=bbva_OrganizedmarketoptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_EquityriskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_ForeignexchangeandgoldriskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=ifrs-full_CreditRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_CommoditiesriskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_OtherriskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_FairvalueriskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_InterestrateriskhedgecashflowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_EquityinstrumentsriskhedgecashflowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_ForeignexchangeandgoldriskhedgecashflowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_CreditriskhedgecashflowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_CommoditiesriskhedgecashflowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_OtherriskhedgecashflowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_CashflowriskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_HedgeofnetinvestmentsinaforeignoperationrMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_PortfoliofairvaluehedgesofinterestrateriskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_PortfoliocashflowhedgesofinterestrateriskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedgingderivativesbreakdownbytypeofriskandtypeofhedgetableAxis=bbva_HedgederivatesaccountingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedginginstrumentsbytypeofriskAxis=bbva_OtccreditinstitutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedginginstrumentsbytypeofriskAxis=bbva_OtcotherfinancialcorporationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_HedginginstrumentsbytypeofriskAxis=bbva_OtcotherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |