XML 10 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Statement of financial position, order of liquidity (Statement) - EUR (€)
Jun. 30, 2021
Dec. 31, 2020
Assets [Line Items]    
Cash cash balances at central banks and other demand deposits assets   € 65,520,000,000
Current financial assets at fair value through profit or loss, classified as held for trading € 105,523,000,000 108,257,000,000
Derivative financial assets held for trading [1] 28,672,000,000 40,183,000,000
Equity instruments held for trading 14,315,000,000 11,458,000,000
Debt instruments held for trading 25,116,000,000 23,970,000,000
Loans and advances to central banks held for trading 86,000,000 53,000,000
Loans and advances to banks held for trading 28,831,000,000 20,499,000,000
Loans and advances to customers held for trading assets 8,504,000,000 12,095,000,000
Non-trading financial assets at fair value through profit or loss, mandatorily measured at fair value   5,198,000,000
Equity instruments, mandatorily measured at fair value 4,827,000,000 4,133,000,000
Debt securities, mandatorily measured at fair value 194,000,000 356,000,000
Loans and advances to customers, mandatorily measured at fair value 722,000,000 709,000,000
Financial assets at fair value through profit or loss   1,117,000,000
Debt securities at fair value through profit or loss 1,107,000,000 1,117,000,000
Financial assets at fair value through other comprehensive income 73,186,000,000 69,440,000,000
Equity instruments at fair value through other comprehensive income 1,347,000,000 1,100,000,000
Debt securities at fair value through other comprehensive income 71,811,000,000 68,308,000,000
Loans and advances to credit institutions at fair value through other comprehensive income 27,000,000 33,000,000
Financial assets at amortised cost 368,026,000,000 367,668,000,000
Debt Securities at amortized cost 35,327,000,000 35,737,000,000
Loans and advances to central banks at amortised cost 5,087,000,000 6,209,000,000
Loans and advances to credit institutions at amortised cost 11,860,000,000 14,575,000,000
Loans and advances to customers at amortised cost 315,752,000,000 311,147,000,000
Derivative financial assets held for hedging 1,530,000,000 1,991,000,000
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets 23,000,000 51,000,000
Investments in subsidiaries, joint ventures and associates 1,400,000,000 1,437,000,000
Investments in joint ventures 147,000,000 149,000,000
Investments in associates 1,253,000,000 1,288,000,000
Assets under insurance contracts and reinsurance contracts issued 285,000,000 306,000,000
Tangible assets 7,321,000,000 7,823,000,000
Property, plant and equipment 7,111,000,000 7,601,000,000
Property plant and equipment for own use 6,826,000,000 7,311,000,000
Assets leased out under an operating lease 285,000,000 290,000,000
Investment properties tangible assets 210,000,000 222,000,000
Intangible assets and goodwill 2,303,000,000 2,345,000,000
Goodwill 889,000,000 910,000,000
Intangible assets other than goodwill 1,414,000,000 1,435,000,000
Tax assets 16,166,000,000 16,526,000,000
Current tax assets 1,104,000,000 1,199,000,000
Deferred tax assets 15,062,000,000 15,327,000,000
Other assets 2,647,000,000 2,513,000,000
Insurance contracts linked to pensions 0 0
Inventories 446,000,000 572,000,000
Rest other assets 2,201,000,000 1,941,000,000
Non-current assets or disposal groups classified as held for sale 1,223,000,000 85,987,000,000
Assets 648,169,000,000 736,176,000,000
Equity and Liabilities [Line Items]    
Current financial liabilities at fair value through profit or loss, classified as held for trading 82,862,000,000 86,488,000,000
Derivative financial liabilities held for trading [1] 29,329,000,000 41,680,000,000
Short positions held for trading 10,485,000,000 12,312,000,000
Deposits from central banks held for trading 13,183,000,000 6,277,000,000
Deposits from credit institutions held for trading 18,497,000,000 16,558,000,000
Customer deposits held for trading 11,368,000,000 9,660,000,000
Financial liabilities at fair value through profit or loss 9,811,000,000 10,050,000,000
Customer deposits at fair value 852,000,000 902,000,000
Debt certificates at fair value 3,745,000,000 4,531,000,000
Other financial liabilities at fair value 5,214,000,000 4,617,000,000
Financial liabilities at amortised cost 479,618,000,000 490,606,000,000
Deposits from central banks at amortized cost 50,731,000,000 45,177,000,000
Deposits from credit institutions at amortized cost 20,913,000,000 27,629,000,000
Customer deposits at amortized cost 338,795,000,000 342,661,000,000
Debt certificates at amortized cost 55,047,000,000 61,780,000,000
Other financial liabilities at amortized cost 14,132,000,000 13,358,000,000
Derivative financial liabilities held for hedging 2,384,000,000 2,318,000,000
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities 0 0
Insurance contracts issued that are liabilities 10,535,000,000 9,951,000,000
Provisions 6,460,000,000 6,141,000,000
Provisions for employee benefits 3,923,000,000 4,272,000,000
Other long term employees benefits 43,000,000 49,000,000
Provisions for taxes and other legal contingencies 580,000,000 612,000,000
Provisions for contingent risks and commitments 697,000,000 728,000,000
Other provisions [2] 1,217,000,000 479,000,000
Tax liabilities 2,501,000,000 2,355,000,000
Current tax liabilities 677,000,000 545,000,000
Deferred tax liabilities 1,824,000,000 1,809,000,000
Other liabilities 4,053,000,000 2,802,000,000
Liabilities included in disposal groups classified as held for sale 0 75,446,000,000
Liabilities 598,225,000,000 686,156,000,000
Own Funds 59,864,000,000 58,904,000,000
Issued capital 3,267,000,000 3,267,000,000
Additional paid-in capital 3,267,000,000 3,267,000,000
Unpaid capital which has been called up 0 0
Share premium 23,599,000,000 23,992,000,000
Equity instruments issued other than capital 0 0
Other equity interest 43,000,000 42,000,000
Retained earnings 31,320,000,000 30,508,000,000
Revaluation surplus 0 0
Other reserves (239,000,000) (164,000,000)
Reserves or accumulated losses of investments in subsidaries joint ventures and associates (239,000,000) (164,000,000)
Other reserves other 0 0
Treasury shares 38,000,000 46,000,000
Profits or losses attributable to owners of the parent 1,911,000,000 1,305,000,000
Interim dividends 0 0
Accumulated other comprehensive income (15,348,000,000) (14,356,000,000)
Items that will not be reclassified to profit or loss (2,077,000,000) (2,815,000,000)
Actuarial gains or losses on defined benefit pension plans (1,012,000,000) (1,474,000,000)
Non-current assets and disposal groups classified as held for sale (not reclassified) 0 (65,000,000)
Share of other recognised income and expense of investments in subsidaries joint ventures and associates (not reclassified) 0 0
Other comprehensive income, net of tax, change in fair value of equity instruments measured at fair value with changes in other comprehensive income (1,060,000,000) (1,256,000,000)
Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income 0 0
Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk (5,000,000) (21,000,000)
Items that may be reclassified to profit or loss (13,271,000,000) (11,541,000,000)
Hedge of net investments in foreign operations effective portion (191,000,000) (62,000,000)
Foreign currency translation (14,221,000,000) (14,185,000,000)
Hedging derivatives. Cash flow hedges effective portion (358,000,000) 10,000,000
Changes in the fair value of debt instruments measured at fair value with changes in other comprehensive income 1,512,000,000 2,069,000,000
Hedging Instruments (not designated) 0 0
Non-current assets and disposal groups classified as held for sale may be reclassified 0 644,000,000
Share of other recognised income and expense of investments in subsidaries joint ventures and associates (13,000,000) (17,000,000)
Non-controlling interests 5,428,000,000 5,471,000,000
Valuation adjustments minority interest (7,393,000,000) (6,949,000,000)
Rest non controlling interest 12,821,000,000 12,421,000,000
Equity and liabilities € 648,169,000,000 € 736,176,000,000
[1] (*) The variation corresponds mainly to derivatives evolution in BBVA S.A
[2] (*) Individually insignificant provisions or contingencies for various concepts in different geographies. In 2021, it also includes a €754 million provision for the collective layoff procedure that has been carried out at Banco Bilbao Vizcaya Argentaria, S.A