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Note 10 - Financial assets and liabilities held for trading (Tables) | 12 Months Ended
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Dec. 31, 2020
Financial assets and liabilities held for trading |
Financial assets and liabilities held for traiding |
Financial assets and liabilities held for trading (Millions of Euros)
| Notes | 2020 | 2019 | 2018
ASSETS |  |  |  |
Derivatives (*) |  | 40.183 | 32.232 | 29.523
Equity instruments | 7.2.2 | 11.458 | 8.892 | 5.254
Credit institutions |  | 633 | 1.037 | 880
Other sectors |  | 10.824 | 7.855 | 4.374
Debt securities | 7.2.2 | 23.970 | 26.309 | 25.577
Issued by central banks |  | 1.011 | 840 | 1.001
Issued by public administrations |  | 19.942 | 23.918 | 22.950
Issued by financial institutions |  | 1.479 | 679 | 790
Other debt securities |  | 1.538 | 872 | 836
Loans and advances | 7.2.2 | 32.647 | 34.303 | 28.750
Loans and advances to central banks |  | 53 | 535 | 2.163
Reverse repurchase agreement (**) |  | 53 | 535 | 2.163
Loans and advances to credit institutions |  | 20.499 | 21.286 | 14.566
Reverse repurchase agreement (**) |  | 20.491 | 21.219 | 13.305
Loans and advances to customers |  | 12.095 | 12.482 | 12.021
Reverse repurchase agreement (**) |  | 11.493 | 12.187 | 11.794
Total assets | 8.1 | 108.257 | 101.735 | 89.103
LIABILITIES |  |  |  |
Derivatives (*) |  | 41.680 | 34.066 | 30.801
Short positions |  | 12.312 | 12.249 | 11.025
Deposits |  | 32.496 | 42.365 | 37.934
Deposits from central banks |  | 6.277 | 7.635 | 10.511
Repurchase agreement (**) |  | 6.277 | 7.635 | 10.511
Deposits from credit institutions |  | 16.558 | 24.969 | 15.687
Repurchase agreement (**) |  | 16.217 | 24.578 | 14.839
Customer deposits |  | 9.660 | 9.761 | 11.736
Repurchase agreement (**) |  | 9.616 | 9.689 | 11.466
Total liabilities | 8.1 | 86.488 | 88.680 | 79.761
Derivatives By Type Of Risk By Product Or By Type Of Market |
Derivatives by type of risk and by product or by type of market (Millions of Euros)
| 2020 | 2019 | 2018
| Assets | Liabilities | Notional amount - Total | Assets | Liabilities | Notional amount - Total | Assets | Liabilities | Notional amount - Total
Interest rate | 26.451 | 26.028 | 3.252.066 | 21.004 | 20.378 | 3.024.794 | 18.546 | 18.169 | 2.929.371
OTC | 26.447 | 26.020 | 3.233.718 | 21.004 | 20.377 | 2.997.443 | 18.546 | 18.169 | 2.910.016
Organized market | 3 | 8 | 18.348 | - | 1 | 27.351 | - | - | 19.355
Equity instruments | 2.626 | 4.143 | 72.176 | 2.263 | 3.499 | 84.140 | 2.799 | 2.956 | 114.184
OTC | 584 | 1.836 | 42.351 | 353 | 1.435 | 40.507 | 631 | 463 | 39.599
Organized market | 2.042 | 2.307 | 29.825 | 1.910 | 2.065 | 43.633 | 2.168 | 2.492 | 74.586
Foreign exchange and gold | 10.952 | 11.216 | 461.898 | 8.608 | 9.788 | 472.194 | 7.942 | 9.280 | 432.283
OTC | 10.942 | 11.216 | 457.180 | 8.571 | 9.782 | 463.662 | 7.931 | 9.225 | 426.952
Organized market | 10 | - | 4.719 | 37 | 6 | 8.532 | 11 | 55 | 5.331
Credit | 153 | 292 | 23.411 | 353 | 397 | 29.077 | 232 | 393 | 25.452
Credit default swap | 146 | 156 | 21.529 | 338 | 283 | 26.702 | 228 | 248 | 22.791
Credit spread option | - | - | - | - | 2 | 150 | 2 | - | 500
Total return swap | 7 | 136 | 1.882 | 14 | 113 | 2.225 | 2 | 145 | 2.161
Commodities | 1 | 1 | 26 | 4 | 4 | 64 | 3 | 3 | 67
DERIVATIVES | 40.183 | 41.680 | 3.809.577 | 32.232 | 34.066 | 3.610.269 | 29.523 | 30.801 | 3.501.358
Of which: OTC - credit institutions | 24.432 | 27.244 | 958.017 | 19.962 | 22.973 | 1.000.243 | 16.305 | 18.055 | 897.384
Of which: OTC - other financial corporations | 8.211 | 8.493 | 2.663.978 | 6.028 | 6.089 | 2.370.988 | 7.136 | 7.522 | 2.355.784
Of which: OTC - other | 5.484 | 3.627 | 134.690 | 4.294 | 2.932 | 159.521 | 3.902 | 2.677 | 148.917

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