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Note 41 - Gains (losses) on financial assets and liabilities (net) and Exchange Differences (Tables)

12 Months Ended

Dec. 31, 2020

Gains Or Losses on Financial Assets And Liabilities And Exchanges Differences

Gains or losses on financial assets and liabilities and exchange differences. Breakdown by Heading of the Balance Sheet.

Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences, net. Breakdown by heading (Millions of Euros)
		2020	2019	2018
Gains (losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net		139	186	191
Financial assets at amortized cost		106	44	37
Other financial assets and liabilities		33	141	155
Gains (losses) on financial assets and liabilities held for trading, net		777	419	640
Other gains (losses)		777	419	640
Gains (losses) on non-trading financial assets mandatorily at fair value through profit or loss, net		208	143	96
Other gains (losses)		208	143	96
Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net		56	(98)	139
Gains (losses) from hedge accounting, net		7	55	69
Subtotal gains (losses) on financial assets and liabilities		1.187	705	1.136
Exchange differences, net		359	581	13
Total		1.546	1.286	1.148

Gains or losses on financial assets and liabilities. Breakdown by nature of the Financial Instruments

Gains (losses) on financial assets and liabilities. Breakdown by nature of the financial instrument (Millions of Euros)
		2020	2019	2018
Debt instruments		848	945	354
Equity instruments		(28)	1.336	(253)
Trading derivatives and hedge accounting		277	(1.133)	858
Loans and advances to customers		128	78	(190)
Customer deposits		(79)	(26)	239
Other		42	(497)	127
Total		1.187	705	1.136

Derivatives Hedge Accounting Income

Derivatives - Hedge accounting (Millions of Euros)
		2020	2019	2018
Interest rate agreements		269	(85)	61
Securities agreements		(36)	(1.072)	298
Commodity agreements		1	5	(2)
Credit derivative agreements		(89)	74	(109)
Foreign-exchange agreements		88	(75)	565
Other agreements		37	(35)	(24)
Subtotal		270	(1.187)	790
Fair value hedges		5	55	68
Hedging derivative		(151)	(36)	(135)
Hedged item		156	91	203
Cash flow hedges		2	-	1
Subtotal		7	55	69
Total		277	(1.133)	858