XML 70 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Note 9 (Tables)
6 Months Ended
Jun. 30, 2021
Financial assets and liabilities held for trading [Abstract]  
Financial assets and liabilities held for trading [Table Text Block]
The breakdown of the balance under these headings in the accompanying condensed consolidated balance sheets is as follows:
Financial assets and liabilities held for trading (Millions of Euros)
NotesJune
2021
December
2020
ASSETS
Derivatives (*)28,67240,183
Equity instruments6.214,31511,458
Debt securities6.225,11623,970
Issued by central banks1,0821,011
Issued by public administrations21,29919,942
Issued by financial institutions1,0661,479
Other debt securities1,6691,538
Loans and advances 6.237,42132,647
Loans and advances to central banks8653
Reverse repurchase agreement8653
Loans and advances to credit institutions (**)28,83120,499
Reverse repurchase agreement28,82420,491
Loans and advances to customers8,50412,095
Reverse repurchase agreement8,01411,493
Total assets7105,523108,257
LIABILITIES
Derivatives (*)29,32941,680
Short positions10,48512,312
Deposits (**)43,04832,496
Deposits from central banks 13,1836,277
Repurchase agreement13,1836,277
Deposits from credit institutions 18,49716,558
Repurchase agreement18,16216,217
Customer deposits11,3689,660
Repurchase agreement11,3229,616
Total liabilities782,86286,488
(*) The variation corresponds mainly to derivatives evolution in BBVA S.A
(**) The variation corresponds mainly to the evolution of "Reverse repurchase agreement" of BBVA S.A., partially offset by the evolution of "Repurchase agreement".