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Note 13 - Financial assets at fair value through other comprehensive income (Tables) | 12 Months Ended
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Dec. 31, 2020
Financial Assets At Fair Value Through Other Comprehensive Income Abstract |
Disclosure Of Financial Assets At Fair Value Through Other Comprehensive Income Explanatory |
Financial assets at fair value through other comprehensive income (Millions of Euros)
| Notes | 2020 | 2019 | 2018
Equity instruments | 7.2.2 | 1.100 | 2.420 | 2.595
Debt securities (*) |  | 68.308 | 58.731 | 53.709
Loans and advances to credit institutions | 7.2.2 | 33 | 33 | 33
Total | 8.1 | 69.440 | 61.183 | 56.337
Of which: loss allowances of debt securities |  | (97) | (110) | (28)
Financial Assets At Fair Value Through Other Comprehensive Income Debt Securities |
Financial assets at fair value through other comprehensive income. Debt securities (Millions of Euros)
| 2020 | 2019 | 2018
| Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value
Domestic debt securities |  |  |  |  |  |  |  |  |  |  |  |
Government and other government agency debt securities | 28.582 | 801 | (16) | 29.367 | 20.740 | 830 | (20) | 21.550 | 17.205 | 661 | (9) | 17.857
Credit institutions | 1.363 | 76 | - | 1.439 | 959 | 65 | - | 1.024 | 793 | 63 | - | 855
Other issuers | 867 | 40 | (1) | 906 | 907 | 40 | - | 947 | 804 | 37 | (1) | 841
Subtotal | 30.811 | 917 | (17) | 31.712 | 22.607 | 935 | (21) | 23.521 | 18.802 | 761 | (10) | 19.553
Foreign debt securities |  |  |  |  |  |  |  |  |  |  |  |
Mexico | 9.107 | 291 | (3) | 9.395 | 7.790 | 22 | (26) | 7.786 | 6.299 | 6 | (142) | 6.163
Government and other government agency debt securities | 8.309 | 271 | (1) | 8.579 | 6.869 | 18 | (19) | 6.868 | 5.286 | 4 | (121) | 5.169
Credit institutions | 113 | 5 | - | 118 | 77 | 2 | - | 78 | 35 | - | (1) | 34
Other issuers | 685 | 15 | (2) | 698 | 843 | 2 | (6) | 840 | 978 | 2 | (20) | 961
The United States | 4.642 | 52 | (3) | 4.691 | 11.376 | 68 | (51) | 11.393 | 14.507 | 47 | (217) | 14.338
Government securities | 2.307 | 9 | (1) | 2.315 | 8.570 | 42 | (12) | 8.599 | 11.227 | 37 | (135) | 11.130
Treasury and other government agencies | 2.307 | 9 | (1) | 2.315 | 5.595 | 32 | (2) | 5.624 | 7.285 | 29 | (56) | 7.258
States and political subdivisions | - | - | - | - | 2.975 | 10 | (10) | 2.975 | 3.942 | 8 | (79) | 3.872
Credit institutions | 186 | 3 | - | 188 | 122 | 2 | - | 124 | 49 | 1 | - | 50
Other issuers | 2.149 | 40 | (2) | 2.187 | 2.684 | 24 | (39) | 2.670 | 3.231 | 9 | (82) | 3.158
Turkey | 3.456 | 90 | (73) | 3.473 | 3.752 | 38 | (76) | 3.713 | 4.164 | 20 | (269) | 3.916
Government and other government agency debt securities | 3.456 | 90 | (73) | 3.473 | 3.752 | 38 | (76) | 3.713 | 4.007 | 20 | (256) | 3.771
Credit institutions | - | - | - | - | - | - | - | - | 157 | - | (13) | 145
Other countries | 18.340 | 739 | (42) | 19.037 | 11.870 | 554 | (106) | 12.318 | 9.551 | 319 | (130) | 9.740
Other foreign governments and other government agency debt securities | 10.458 | 502 | (17) | 10.943 | 6.963 | 383 | (78) | 7.269 | 4.510 | 173 | (82) | 4.601
Central banks | 1.599 | 21 | (8) | 1.611 | 1.005 | 9 | (4) | 1.010 | 987 | 2 | (4) | 986
Credit institutions | 2.521 | 116 | (8) | 2.629 | 1.795 | 109 | (12) | 1.892 | 1.856 | 111 | (20) | 1.947
Other issuers | 3.762 | 100 | (8) | 3.854 | 2.106 | 53 | (12) | 2.147 | 2.197 | 33 | (25) | 2.206
Subtotal | 35.545 | 1.172 | (120) | 36.596 | 34.788 | 681 | (259) | 35.210 | 34.521 | 392 | (758) | 34.157
Total | 66.356 | 2.089 | (137) | 68.308 | 57.395 | 1.617 | (280) | 58.731 | 53.323 | 1.153 | (768) | 53.709
Financial Assets At Fair Value Through Other Comprehensive Income Equity Instruments |
Financial assets at fair value through other comprehensive income. Equity instruments. (Millions of Euros)
| 2020 | 2019 | 2018
| Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value
Equity instruments |  |  |  |  |  |  |  |  |  |  |  |
Spanish companies shares | 2.182 | - | (1.309) | 873 | 2.181 | - | (507) | 1.674 | 2.172 | - | (210) | 1.962
Foreign companies shares | 100 | 38 | (17) | 121 | 136 | 87 | (11) | 213 | 90 | 43 | (12) | 121
The United States | 27 | - | - | 27 | 30 | 47 | - | 78 | 20 | 17 | - | 37
Mexico | 1 | 33 | - | 34 | 1 | 33 | - | 34 | 1 | 25 | - | 26
Turkey | 2 | 4 | - | 6 | 3 | 2 | - | 5 | 3 | - | (1) | 2
Other countries | 70 | 1 | (17) | 54 | 102 | 5 | (11) | 96 | 66 | 1 | (11) | 56
Subtotal equity instruments listed | 2.282 | 38 | (1.326) | 995 | 2.317 | 87 | (518) | 1.886 | 2.262 | 43 | (222) | 2.083
Equity instruments |  |  |  |  |  |  |  |  |  |  |  |
Spanish companies shares | 5 | 1 | - | 5 | 5 | 1 | - | 5 | 6 | 1 | - | 7
Foreign companies shares | 58 | 43 | (1) | 100 | 450 | 79 | (1) | 528 | 453 | 54 | (1) | 506
The United States | - | - | - | - | 387 | 32 | - | 419 | 388 | 23 | - | 411
Turkey | 5 | - | - | 5 | 5 | 4 | - | 9 | 6 | 4 | - | 10
Other countries | 52 | 43 | (1) | 94 | 57 | 43 | (1) | 99 | 59 | 27 | (1) | 85
Subtotal unlisted equity instruments | 62 | 44 | (1) | 105 | 454 | 80 | (1) | 533 | 459 | 55 | (1) | 513
Total | 2.344 | 82 | (1.327) | 1.100 | 2.772 | 167 | (519) | 2.420 | 2.721 | 98 | (223) | 2.595
Financial Assets At Fair Value Through Other Comprehensive Income Debt Securities By Rating |
Debt securities by rating
| 2020 | 2019 | 2018
| Fair value(Millions of Euros) | % | Fair value(Millions of Euros) | % | Fair value(Millions of Euros) | %
AAA | 4.345 | 6,4% | 3.669 | 6,2% | 531 | 1,0%
AA+ | 595 | 0,9% | 7.279 | 12,4% | 13.100 | 24,4%
AA | 449 | 0,7% | 317 | 0,5% | 222 | 0,4%
AA- | 406 | 0,6% | 265 | 0,5% | 409 | 0,8%
A+ | 5.912 | 8,7% | 3.367 | 5,7% | 632 | 1,2%
A | 2.112 | 3,1% | 12.895 | 22,0% | 687 | 1,3%
A- | 31.614 | 46,3% | 10.947 | 18,6% | 18.426 | 34,3%
BBB+ | 8.629 | 12,6% | 9.946 | 16,9% | 9.195 | 17,1%
BBB | 4.054 | 5,9% | 2.966 | 5,1% | 4.607 | 8,6%
BBB- | 5.116 | 7,5% | 1.927 | 3,3% | 1.003 | 1,9%
BB+ or below | 4.731 | 6,9% | 4.712 | 8,0% | 4.453 | 8,3%
Unclassified | 345 | 0,5% | 441 | 0,8% | 445 | 0,8%
Total | 68.308 | 100,0% | 58.731 | 100,0% | 53.709 | 100,0%
Accumulated other comprehensive income items that may be reclassified to profit or loss available for sale debt securities |
Other comprehensive income - Changes in gains / losses (Millions of Euros)
|  | Debt securities | Equity instruments
| Notes | 2020 | 2019 | 2018 | 2020 | 2019 | 2018
Balance at the beginning |  | 1.760 | 943 | 1.557 | (403) | (155) | 84
Effect of changes in accounting policies (IFRS 9) |  |  |  | (58) |  |  | (40)
Valuation gains and losses |  | 489 | 1.267 | (640) | (876) | (238) | (174)
Amounts transferred to income |  | (72) | (119) | (137) |  |  |
Income tax and other |  | (107) | (331) | 221 | 23 | (10) | (25)
Balance at the end | 30 | 2.069 | 1.760 | 943 | (1.256) | (403) | (155)

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