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Financial Statements - Balance sheets - EUR (€)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets      
BBVA Cash Balance Available To The Date € 65,520,000,000 € 44,303,000,000 € 58,196,000,000
Total financial assets held for trading 108,257,000,000 101,735,000,000 89,103,000,000
Derivative financial assets held for trading [1] 40,183,000,000 32,232,000,000 29,523,000,000
Equity Instruments Held For Trading 11,458,000,000 8,892,000,000 5,254,000,000
Debt Instruments Held For Trading 23,970,000,000 26,309,000,000 25,577,000,000
Loans and Advances to Central Banks Held for Trading 53,000,000 535,000,000 2,163,000,000
Loans And Advances To Banks Held For Trading 20,499,000,000 21,286,000,000 14,566,000,000
Loans And Advances To Customers Held For Trading 12,095,000,000 12,482,000,000 12,021,000,000
Total Non Trading Financial Assets Mandatorily Measured At Fair Value Through Profit or Loss 5,198,000,000 5,557,000,000 5,135,000,000
Equity Instruments Mandatorily Measured At Fair Value 4,133,000,000 4,327,000,000 3,095,000,000
Debt Securities At Fair Vale Mandatorily Measured At Fair Value 356,000,000 110,000,000 237,000,000
Loans And Advances To Customers Mandatorily Measured At Fair Value 709,000,000 1,120,000,000 1,803,000,000
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 1,117,000,000 1,214,000,000 1,313,000,000
Debt Securities, at fair value 1,117,000,000 1,214,000,000 1,313,000,000
Financial Assets At Fair Value Through Other Comprehensive Income 69,440,000,000 61,183,000,000 56,337,000,000
Subtotal Equity instruments At Fair Value Through Other Comprehensive Income 1,100,000,000 2,420,000,000 2,595,000,000
Subtotal Debt Instruments At Fair Value Through Other Comprehensive Income 68,308,000,000 58,731,000,000 53,709,000,000
Loans and advances Financial Assets At Fair Value Through Other Comprehensive Income 33,000,000 33,000,000 33,000,000
FINANCIAL ASSETS AT AMORTIZED COST 367,668,000,000 439,162,000,000 419,660,000,000
Debt Securities Financial Assets at Amortized Cost 35,737,000,000 38,877,000,000 32,530,000,000
Loans and advances to central banks 6,209,000,000 4,275,000,000 3,941,000,000
Loans and advances to banks 14,575,000,000 13,649,000,000 9,163,000,000
Loans and Advances to customers [2] 311,147,000,000 382,360,000,000 374,027,000,000
HEDGING DERIVATIVES, ASSETS 1,991,000,000 1,729,000,000 2,892,000,000
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK, ASSETS 51,000,000 28,000,000 (21,000,000)
INVESTMENTS IN SUBSIDIARIES JOINT VENTURES AND ASSOCIATES 1,437,000,000 1,488,000,000 1,578,000,000
Joint ventures 149,000,000 154,000,000 173,000,000
Associates 1,288,000,000 1,334,000,000 1,405,000,000
INSURANCE OR REINSURANCE ASSETS 306,000,000 341,000,000 366,000,000
TANGIBLE ASSETS 7,823,000,000 10,068,000,000 7,229,000,000
Total Property, plant and equipment 7,601,000,000 9,816,000,000 7,066,000,000
For own use (PPE) 7,311,000,000 9,554,000,000 6,756,000,000
Assets leased out under an operating lease 290,000,000 263,000,000 310,000,000
Investment Property 222,000,000 252,000,000 163,000,000
INTANGIBLE ASSETS 2,345,000,000 6,966,000,000 8,314,000,000
Goodwill 910,000,000 4,955,000,000 6,180,000,000
Other intangible assets 1,435,000,000 2,010,000,000 2,134,000,000
TAX ASSETS 16,526,000,000 17,083,000,000 18,100,000,000
Current tax assets 1,199,000,000 1,765,000,000 2,784,000,000
Deferred tax assets 15,327,000,000 15,318,000,000 15,316,000,000
OTHER ASSETS 2,513,000,000 3,800,000,000 5,472,000,000
Insurance contracts linked to pensions 0 0 0
Inventories 572,000,000 581,000,000 635,000,000
Rest other assets 1,941,000,000 3,220,000,000 4,837,000,000
Non Current Assets Or Disposal Groups Clasified As Held For Sale [3] 85,987,000,000 3,079,000,000 2,001,000,000
TOTAL ASSETS 736,176,000,000 697,737,000,000 675,675,000,000
LIABILITIES AND EQUITY      
FINANCIAL LIABILITIES HELD FOR TRADING 86,488,000,000 88,680,000,000 79,761,000,000
Derivative financial liabilities, held for trading [1] 41,680,000,000 34,066,000,000 30,801,000,000
Short positions, held for trading 12,312,000,000 12,249,000,000 11,025,000,000
Deposits from central banks, held for trading 6,277,000,000 7,635,000,000 10,511,000,000
Deposits from credit institutions, held for trading 16,558,000,000 24,969,000,000 15,687,000,000
Customer deposits, held for trading 9,660,000,000 9,761,000,000 11,736,000,000
Debt certificates, held for trading 0 0 0
Other Financial liabilities held for trading 0 0 0
TOTAL Financial Liabilities At Fair Value Through Profit or Loss 10,050,000,000 10,010,000,000 6,993,000,000
Deposits from central banks, at fair value 0 0 0
Deposits from credit institutions, at fair value 0 0 0
Customer deposits, at fair value 902,000,000 944,000,000 976,000,000
Debt certificates, at fair value 4,531,000,000 4,656,000,000 2,858,000,000
Other financial liabilities, at fair value 4,617,000,000 4,410,000,000 3,159,000,000
FINANCIAL LIABILITIES AT AMORTIZED COST 490,606,000,000 516,641,000,000 509,185,000,000
Deposits from cental banks 45,177,000,000 25,950,000,000 27,281,000,000
Deposits from credit institutions 27,629,000,000 28,751,000,000 31,978,000,000 [4]
Customer deposits [5] 342,661,000,000 384,219,000,000 375,970,000,000
Debt certificates, at amortized cost 61,780,000,000 63,963,000,000 61,112,000,000
Other financial liabilities, at amortized cost 13,358,000,000 13,758,000,000 12,844,000,000
HEDGING DERIVATIVES, LIABILITIES 2,318,000,000 2,233,000,000 2,680,000,000
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK, LIABILITIES 0 0 0
LIABILITIES UNDER INSURANCE CONTRACTS 9,951,000,000 10,606,000,000 9,834,000,000
PROVISIONS 6,141,000,000 6,538,000,000 6,772,000,000
Pensions and other post employment defined Benefit Obligations 4,272,000,000 4,631,000,000 4,787,000,000
Other long term employee benefits 49,000,000 61,000,000 62,000,000
Provisions for taxes and other legal contingencies 612,000,000 677,000,000 686,000,000
Provisions for contingent risks and commitments 728,000,000 711,000,000 636,000,000
Other Provisions [6] 479,000,000 457,000,000 601,000,000
TAX LIABILITIES 2,355,000,000 2,808,000,000 3,276,000,000
Current tax liabilities 545,000,000 880,000,000 1,230,000,000
Deferred tax liabilities 1,809,000,000 1,928,000,000 2,046,000,000
OTHER LIABILITIES 2,802,000,000 3,742,000,000 4,301,000,000
LIABILITIES INCLUDED IN DISPOSAL GROUPS CLASSIFIED AS HELD FOR SALE 75,446,000,000 1,554,000,000 0
TOTAL LIABILITIES 686,156,000,000 642,812,000,000 622,801,000,000
Total shareholders' funds 58,904,000,000 58,950,000,000 57,333,000,000
Capital 3,267,000,000 3,267,000,000 3,267,000,000
Paid up capital 3,267,000,000 3,267,000,000 3,267,000,000
Unpaid capital which has been called up 0 0 0
Share Premium 23,992,000,000 23,992,000,000 23,992,000,000
Equity Instruments issued other than capital 0 0 0
Other Equity ( Capital base and management) 42,000,000 56,000,000 50,000,000
Retained Earnings 30,508,000,000 29,388,000,000 26,063,000,000
Revaluation reverse 0 0 3,000,000
Total Other Reserves (164,000,000) (119,000,000) (37,000,000)
Reserves or accumulated losses of investments in subsidaries, joint ventures and associates (164,000,000) (119,000,000) (37,000,000)
Other Reserves, other 0 0 0
Less Treasury Shares Shareholders Funds (46,000,000) (62,000,000) (296,000,000)
Profits or losses attributables to owners of the parent 1,305,000,000 3,512,000,000 5,400,000,000
Less Interim dividends 0 (1,084,000,000) (1,109,000,000)
Total accumulated other comprehensive income (14,356,000,000) (10,226,000,000) (10,223,000,000)
Total Items that will not be reclassified to profit or loss balance (2,815,000,000) (1,875,000,000) (1,284,000,000)
Actuarial gains or (-) losses on defined benefit pension plans (1,474,000,000) (1,498,000,000) (1,245,000,000)
Non-current assets and disposal groups classified as held for sale (not reclassified) (65,000,000) 3,000,000 0
Share of other recognized income and expense of investments in subsidiaries, joint ventures and associates 0 0 0
Other Comprehensive Income Net Of Tax Change At fair Value Of Equity Instruments Measured At Fair Value (1,256,000,000) (404,000,000) (155,000,000)
Total Hedge ineffectiveness of fair value hedge for equity instruments measured at fair value through other comprehensive income 0 0 0
Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item] 0 0 0
Fair value changes of equity instruments measured at fair value through other comprehensive income hedging instrument 0 0 0
Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk (21,000,000) 24,000,000 116,000,000
Total Items that may be reclassified to profit or loss (11,541,000,000) (8,351,000,000) (8,939,000,000)
Hedge of net investments in foreign operations(effective portion) (62,000,000) (896,000,000) (218,000,000)
Foreign currency translation balance (14,185,000,000) (9,147,000,000) (9,630,000,000)
Hedging derivatives.Cash flow hedges(efffective portion) 10,000,000 (44,000,000) (6,000,000)
Changes In The Fair Value Of Debt Instruments Measured At Fair Value With Changes In Other Comprehensive Income 2,069,000,000 1,760,000,000 943,000,000
Other Comprehensive Income Net Of Tax Of Hedging Instruments 0 0 0
Non-current assets and disposal groups classified as held for sale [7] 644,000,000 (18,000,000) 1,000,000
Share of other recognized income and expense of investments in subsidiaries joint ventures and associates (17,000,000) (5,000,000) (29,000,000)
MINORITY INTERESTS (NON-CONTROLLING INTEREST) 5,471,000,000 6,201,000,000 5,764,000,000
Valuation adjustments (6,949,000,000) (5,572,000,000) (5,290,000,000)
Rest non-controlling interest 12,421,000,000 11,773,000,000 11,053,000,000
TOTAL EQUITY 50,020,000,000 54,925,000,000 52,874,000,000
Equity and liabilities € 736,176,000,000 € 697,737,000,000 € 675,675,000,000
[1]

(*) The variation in 2020 is mainly due to the evolution of exchange rate derivatives at BBVA, S.A. The information for 2019 and 2018 has been subject to certain modifications related to the operation of non-significant cross currency swaps in order to improve comparability with the figures for 2020.

[2]

(***) Amount in 2020 is mainly due to the stake in BBVA USA (see Note 21).

[3]

(*) 2018 figures correspo nd mainly to the agreement with Cerberus to transfer the "Real Estate" business in Spain (see Note 3).

[4]

(*) Subordinated deposits are included amounting €195 million.

[5]

(**) Amount in 2020 is mainly due to the stake in BBVA USA (see Note 21).

[6]

(*) Individually insignificant provisions or contingencies, for various concepts in different geographies.

[7]

(*) The variation for the year 2020 corresponds, mainly, to the BBVA USA sale agreement (see Notes 21).