XML 205 R166.htm IDEA: XBRL DOCUMENT v3.20.4
Note 8 - Fair Value - Reconciliation Of Changes In Fair Value Measurement - Assets (Details) - EUR (€)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets fair value reconciliation abstract      
Assets at the beginning of the period € 697,737,000,000 € 675,675,000,000  
Changes in fair value level 3 assets abstract      
Assets at the end of the period 736,176,000,000 697,737,000,000 € 675,675,000,000
Assets Member [Member]      
Assets fair value reconciliation abstract      
Assets at the beginning of the period 3,754,000,000 3,527,000,000 835,000,000
Changes in fair value level 3 assets abstract      
Changes in FV recognized in P&L Assets [1] 609,000,000 112,000,000 (167,000,000)
Changes in FV recognized in OCI Assets (89,000,000) 2,000,000 (4,000,000)
Acquisitions Disposals Liquidations Assets [2] (699,000,000) 5,000,000 2,102,000,000
Net inflows level 3 assets 549,000,000 77,000,000 761,000,000
Exchange Differences And Others Assets (160,000,000) 31,000,000 0
Interrupted Operations [3] (518,000,000) 0 0
Assets at the end of the period € 3,446,140,000 € 3,754,000,000 € 3,527,000,000
[1]

(*) Profit or loss that is attributable to gains or losses relating to those financial ass ets and liabilities held as of December 31, 2020 , 2019 and 2018 . Valuation adjustments are recorded under the heading “Gains (losses) on financial assets and liabilities (net)”.

[2]

(**) Of which, in 2020 , the assets roll forward is comprised of €326 million of acquisitions, €1,014 million of disposals and €11 million of liquidations. The liabilities roll forward is comprised of €115 million of acqu isitions, €449 million of sales and €11 million of liquidations.

[3]

(***) Amount in 2020 are mainly due to the stake in BBVA USA (see Notes 3 and 21).