XML 220 R181.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 13 - Financial assets at fair value through other comprehensive income debt securities (Details) - EUR (€) | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Total domestic [Member] | Total Member |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | € 30,811,000,000 | € 22,607,000,000 | € 18,802,000,000
Unrealized Gains debt securities available for sale financial assets | 917,000,000 | 935,000,000 | 761,000,000
Unrealized losses debt securities available for sale financial assets | (17,000,000) | (21,000,000) | (10,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 31,712,000,000 | 23,521,000,000 | 19,553,000,000
Total domestic [Member] | General Government [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 28,582,000,000 | 20,740,000,000 | 17,205,000,000
Unrealized Gains debt securities available for sale financial assets | 801,000,000 | 830,000,000 | 661,000,000
Unrealized losses debt securities available for sale financial assets | (16,000,000) | (20,000,000) | (9,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 29,367,000,000 | 21,550,000,000 | 17,857,000,000
Total domestic [Member] | Central Banks [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 0 | 0 | 0
Unrealized Gains debt securities available for sale financial assets | 0 | 0 | 0
Unrealized losses debt securities available for sale financial assets | 0 | 0 | 0
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 0 | 0 | 0
Total domestic [Member] | Credit Institutions [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 1,363,000,000 | 959,000,000 | 793,000,000
Unrealized Gains debt securities available for sale financial assets | 76,000,000 | 65,000,000 | 63,000,000
Unrealized losses debt securities available for sale financial assets | 0 | 0 | 0
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 1,439,000,000 | 1,024,000,000 | 855,000,000
Total domestic [Member] | Other Issuers [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 867,000,000 | 907,000,000 | 804,000,000
Unrealized Gains debt securities available for sale financial assets | 40,000,000 | 40,000,000 | 37,000,000
Unrealized losses debt securities available for sale financial assets | (1,000,000) | 0 | (1,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 906,000,000 | 947,000,000 | 841,000,000
Mexico [Member] | Total Member |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 9,107,000,000 | 7,790,000,000 | 6,299,000,000
Unrealized Gains debt securities available for sale financial assets | 291,000,000 | 22,000,000 | 6,000,000
Unrealized losses debt securities available for sale financial assets | (3,000,000) | (26,000,000) | (142,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 9,395,000,000 | 7,786,000,000 | 6,163,000,000
Mexico [Member] | General Government [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 8,309,000,000 | 6,869,000,000 | 5,286,000,000
Unrealized Gains debt securities available for sale financial assets | 271,000,000 | 18,000,000 | 4,000,000
Unrealized losses debt securities available for sale financial assets | (1,000,000) | (19,000,000) | (121,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 8,579,000,000 | 6,868,000,000 | 5,169,000,000
Mexico [Member] | Central Banks [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 0 | 0 | 0
Unrealized Gains debt securities available for sale financial assets | 0 | 0 | 0
Unrealized losses debt securities available for sale financial assets | 0 | 0 | 0
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 0 | 0 | 0
Mexico [Member] | Credit Institutions [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 113,000,000 | 77,000,000 | 35,000,000
Unrealized Gains debt securities available for sale financial assets | 5,000,000 | 2,000,000 | 0
Unrealized losses debt securities available for sale financial assets | 0 | 0 | (1,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 118,000,000 | 78,000,000 | 34,000,000
Mexico [Member] | Other Issuers [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 685,000,000 | 843,000,000 | 978,000,000
Unrealized Gains debt securities available for sale financial assets | 15,000,000 | 2,000,000 | 2,000,000
Unrealized losses debt securities available for sale financial assets | (2,000,000) | (6,000,000) | (20,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 698,000,000 | 840,000,000 | 961,000,000
United States [Member] | Total Member |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 4,642,000,000 | 11,376,000,000 | 14,507,000,000
Unrealized Gains debt securities available for sale financial assets | 52,000,000 | 68,000,000 | 47,000,000
Unrealized losses debt securities available for sale financial assets | (3,000,000) | (51,000,000) | (217,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 4,691,000,000 | 11,393,000,000 | 14,338,000,000
United States [Member] | General Government [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 2,307,000,000 | 8,570,000,000 | 11,227,000,000
Unrealized Gains debt securities available for sale financial assets | 9,000,000 | 42,000,000 | 37,000,000
Unrealized losses debt securities available for sale financial assets | (1,000,000) | (12,000,000) | (135,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 2,315,000,000 | 8,599,000,000 | 11,130,000,000
United States [Member] | Total State Debt [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 2,307,000,000 | 5,595,000,000 | 7,285,000,000
Unrealized Gains debt securities available for sale financial assets | 9,000,000 | 32,000,000 | 29,000,000
Unrealized losses debt securities available for sale financial assets | (1,000,000) | (2,000,000) | (56,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 2,315,000,000 | 5,624,000,000 | 7,258,000,000
United States [Member] | States And Political Subdivisions [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 0 | 2,975,000,000 | 3,942,000,000
Unrealized Gains debt securities available for sale financial assets | 0 | 10,000,000 | 8,000,000
Unrealized losses debt securities available for sale financial assets | 0 | (10,000,000) | (79,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 0 | 2,975,000,000 | 3,872,000,000
United States [Member] | Central Banks [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 0 | 0 | 0
Unrealized Gains debt securities available for sale financial assets | 0 | 0 | 0
Unrealized losses debt securities available for sale financial assets | 0 | 0 | 0
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 0 | 0 | 0
United States [Member] | Credit Institutions [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 186,000,000 | 122,000,000 | 49,000,000
Unrealized Gains debt securities available for sale financial assets | 3,000,000 | 2,000,000 | 1,000,000
Unrealized losses debt securities available for sale financial assets | 0 | 0 | 0
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 188,000,000 | 124,000,000 | 50,000,000
United States [Member] | Other Issuers [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 2,149,000,000 | 2,684,000,000 | 3,231,000,000
Unrealized Gains debt securities available for sale financial assets | 40,000,000 | 24,000,000 | 9,000,000
Unrealized losses debt securities available for sale financial assets | (2,000,000) | (39,000,000) | (82,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 2,187,000,000 | 2,670,000,000 | 3,158,000,000
Turkey [Member] | Total Member |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 3,456,000,000 | 3,752,000,000 | 4,164,000,000
Unrealized Gains debt securities available for sale financial assets | 90,000,000 | 38,000,000 | 20,000,000
Unrealized losses debt securities available for sale financial assets | (73,000,000) | (76,000,000) | (269,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 3,473,000,000 | 3,713,000,000 | 3,916,000,000
Turkey [Member] | General Government [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 3,456,000,000 | 3,752,000,000 | 4,007,000,000
Unrealized Gains debt securities available for sale financial assets | 90,000,000 | 38,000,000 | 20,000,000
Unrealized losses debt securities available for sale financial assets | (73,000,000) | (76,000,000) | (256,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 3,473,000,000 | 3,713,000,000 | 3,771,000,000
Turkey [Member] | Central Banks [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 0 | 0 | 0
Unrealized Gains debt securities available for sale financial assets | 0 | 0 | 0
Unrealized losses debt securities available for sale financial assets | 0 | 0 | 0
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 0 | 0 | 0
Turkey [Member] | Credit Institutions [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 0 | 0 | 157,000,000
Unrealized Gains debt securities available for sale financial assets | 0 | 0 | 0
Unrealized losses debt securities available for sale financial assets | 0 | 0 | (13,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 0 | 0 | 145,000,000
Turkey [Member] | Other Issuers [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 0 | 0 | 0
Unrealized Gains debt securities available for sale financial assets | 0 | 0 | 0
Unrealized losses debt securities available for sale financial assets | 0 | 0 | 0
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 0 | 0 | 0
Other countries [Member] | Total Member |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 18,340,000,000 | 11,870,000,000 | 9,551,000,000
Unrealized Gains debt securities available for sale financial assets | 739,000,000 | 554,000,000 | 319,000,000
Unrealized losses debt securities available for sale financial assets | (42,000,000) | (106,000,000) | (130,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 19,037,000,000 | 12,318,000,000 | 9,740,000,000
Other countries [Member] | General Government [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 10,458,000,000 | 6,963,000,000 | 4,510,000,000
Unrealized Gains debt securities available for sale financial assets | 502,000,000 | 383,000,000 | 173,000,000
Unrealized losses debt securities available for sale financial assets | (17,000,000) | (78,000,000) | (82,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 10,943,000,000 | 7,269,000,000 | 4,601,000,000
Other countries [Member] | Central Banks [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 1,599,000,000 | 1,005,000,000 | 987,000,000
Unrealized Gains debt securities available for sale financial assets | 21,000,000 | 9,000,000 | 2,000,000
Unrealized losses debt securities available for sale financial assets | (8,000,000) | (4,000,000) | (4,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 1,611,000,000 | 1,010,000,000 | 986,000,000
Other countries [Member] | Credit Institutions [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 2,521,000,000 | 1,795,000,000 | 1,856,000,000
Unrealized Gains debt securities available for sale financial assets | 116,000,000 | 109,000,000 | 111,000,000
Unrealized losses debt securities available for sale financial assets | (8,000,000) | (12,000,000) | (20,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 2,629,000,000 | 1,892,000,000 | 1,947,000,000
Other countries [Member] | Other Issuers [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 3,762,000,000 | 2,106,000,000 | 2,197,000,000
Unrealized Gains debt securities available for sale financial assets | 100,000,000 | 53,000,000 | 33,000,000
Unrealized losses debt securities available for sale financial assets | (8,000,000) | (12,000,000) | (25,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 3,854,000,000 | 2,147,000,000 | 2,206,000,000
Total foreign [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 35,545,000,000 | 34,788,000,000 | 34,521,000,000
Unrealized Gains debt securities available for sale financial assets | 1,172,000,000 | 681,000,000 | 392,000,000
Unrealized losses debt securities available for sale financial assets | (120,000,000) | (259,000,000) | (758,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | 36,596,000,000 | 35,210,000,000 | 34,157,000,000
Total Domestic Foreign [Member] |  |  |
Available for sale financial assets debt securities [Line Items] |  |  |
Amortized cost debt securities available for sale financial assets | 66,356,000,000 | 57,395,000,000 | 53,323,000,000
Unrealized Gains debt securities available for sale financial assets | 2,089,000,000 | 1,617,000,000 | 1,153,000,000
Unrealized losses debt securities available for sale financial assets | (137,000,000) | (280,000,000) | (768,000,000)
FairValueDebtSecuritiesAvailableForSaleFinancialAssets | € 68,308,000,000 | € 58,731,000,000 | € 53,709,000,000

X
- Definition The amount of debt securities available for sale held by the Entity, valued at amortized cost. + References No definition available. + Details
Name: | bbva_Amortizedcostdebtsecuritiesavailableforsalefinancialassets
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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

X
- Definition The amount of unrealized gains associated to debt securities available for sale held by the Entity. + References No definition available. + Details
Name: | bbva_Unrealizedgainsdebtsecuritiesavailableforsalefinancialassets
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of unrealized losses associated to debt securities available for sale held by the Entity. + References No definition available. + Details
Name: | bbva_Unrealizedlossesdebtsecuritiesavailableforsalefinancialassets
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | bbva_GeographyavailablelforsaleAxis=bbva_TotaldomesticMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | bbva_CounterpartiesavaialbleforsaleAxis=bbva_GeneralgovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_CounterpartiesavaialbleforsaleAxis=bbva_CentralbanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | bbva_CounterpartiesavaialbleforsaleAxis=bbva_OtherissuersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_GeographyavailablelforsaleAxis=country_MX
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_GeographyavailablelforsaleAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_CounterpartiesavaialbleforsaleAxis=bbva_TotalstatedebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_CounterpartiesavaialbleforsaleAxis=bbva_StatesandpoliticalsubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_GeographyavailablelforsaleAxis=country_TK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_GeographyavailablelforsaleAxis=bbva_OtherCountriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_GeographyavailablelforsaleAxis=bbva_TotalforeignMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_GeographyavailablelforsaleAxis=bbva_TotaldomesticforeignMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |