XML 75 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Note 14 (Tables)
6 Months Ended
Jun. 30, 2021
Hedging derivatives and fair value changes of the hedged items in portfolio hedge of interest rate risk [Abstract]  
Derivatives Hedge accounting and fair value changes of the hedged items in portfolio hedge of interest rate risk [Table Text Block]
The breakdown of the balance under these headings in the accompanying condensed consolidated balance sheets is as follows:
Derivatives – Hedge accounting and fair value changes of the hedged items in portfolio hedge of interest rate risk (Millions of Euros)
June
2021
December
2020
ASSETS
Derivatives - Hedge accounting1,5301,991
Fair value changes of the hedged items in portfolio hedges of interest rate risk2351
LIABILITIES
Derivatives - Hedge accounting2,3842,318
Fair value changes of the hedged items in portfolio hedges of interest rate risk