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Note 10 (Tables) | 12 Months Ended
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Dec. 31, 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 consolidated balance sheets is as follows:
Financial assets and liabilities held for trading (Millions of Euros) |  |  |  |  |  |
| Notes | 2021 | 2020 | 2019 |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |
Derivatives (*) |  | 30,933 | 40,183 | 32,232 |  |  |  |  |  |
Equity instruments | 7.2.2 | 15,963 | 11,458 | 8,892 |  |  |  |  |  |
Credit institutions |  | 816 | 633 | 1,037 |  |  |  |  |  |
Other sectors |  | 15,147 | 10,824 | 7,855 |  |  |  |  |  |
Debt securities | 7.2.2 | 25,790 | 23,970 | 26,309 |  |  |  |  |  |
Issued by central banks |  | 936 | 1,011 | 840 |  |  |  |  |  |
Issued by public administrations |  | 21,946 | 19,942 | 23,918 |  |  |  |  |  |
Issued by financial institutions |  | 1,130 | 1,479 | 679 |  |  |  |  |  |
Other debt securities |  | 1,778 | 1,538 | 872 |  |  |  |  |  |
Loans and advances (**) | 7.2.2 | 50,807 | 30,268 | 32,037 |  |  |  |  |  |
Loans and advances to central banks |  | 3,467 | 53 | 535 |  |  |  |  |  |
Reverse repurchase agreement |  | 3,467 | 53 | 535 |  |  |  |  |  |
Loans and advances to credit institutions |  | 31,916 | 18,317 | 19,020 |  |  |  |  |  |
Reverse repurchase agreement |  | 31,901 | 18,310 | 18,953 |  |  |  |  |  |
Loans and advances to customers |  | 15,424 | 11,898 | 12,482 |  |  |  |  |  |
Reverse repurchase agreement |  | 14,916 | 11,295 | 12,187 |  |  |  |  |  |
Total assets | 8.1 | 123,493 | 105,878 | 99,469 |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |  |  |
Derivatives (*) |  | 31,705 | 41,680 | 34,066 |  |  |  |  |  |
Short positions |  | 15,135 | 12,312 | 12,249 |  |  |  |  |  |
Deposits (**) |  | 44,294 | 30,117 | 40,099 |  |  |  |  |  |
Deposits from central banks |  | 11,248 | 6,277 | 7,635 |  |  |  |  |  |
Repurchase agreement |  | 11,248 | 6,277 | 7,635 |  |  |  |  |  |
Deposits from credit institutions |  | 16,176 | 14,377 | 22,704 |  |  |  |  |  |
Repurchase agreement |  | 15,632 | 14,035 | 22,313 |  |  |  |  |  |
Customer deposits |  | 16,870 | 9,463 | 9,761 |  |  |  |  |  |
Repurchase agreement |  | 16,824 | 9,418 | 9,689 |  |  |  |  |  |
Total liabilities | 8.1 | 91,135 | 84,109 | 86,414 |  |  |  |  |  |
(*) The variation in 2021 is mainly due to the evolution of interest rate derivatives at BBVA, S.A. (**) The variation in 2021 corresponds mainly to the evolution of "Reverse repurchase agreement" of BBVA S.A., partially offset by the evolution of "Repurchase agreement". The information for 2020 and 2019 has been subject to certain non-significant modifications in order to improve comparability with the figures for financial year 2021 (see Note 1.3).
Derivatives by type of risk and by product or by type of market [Table Text Block] | Below is a breakdown of the net positions by transaction type of the fair value and notional amounts of derivatives recognized in the accompanying consolidated balance sheets, divided into organized and OTC markets:
Derivatives by type of risk and by product or by type of market (Millions of Euros)
| 2021 | 2020 | 2019
| Assets | Liabilities | Notional amount - Total | Assets | Liabilities | Notional amount - Total | Assets | Liabilities | Notional amount - Total
Interest rate | 15,782 | 15,615 | 3,902,760 | 26,451 | 26,028 | 3,252,066 | 21,004 | 20,378 | 3,024,794
OTC | 15,774 | 15,610 | 3,884,561 | 26,447 | 26,020 | 3,233,718 | 21,004 | 20,377 | 2,997,443
Organized market | 8 | 5 | 18,199 | 3 | 8 | 18,348 | — | 1 | 27,351
Equity instruments | 2,802 | 4,123 | 72,656 | 2,626 | 4,143 | 72,176 | 2,263 | 3,499 | 84,140
OTC | 775 | 1,930 | 48,695 | 584 | 1,836 | 42,351 | 353 | 1,435 | 40,507
Organized market | 2,028 | 2,192 | 23,962 | 2,042 | 2,307 | 29,825 | 1,910 | 2,065 | 43,633
Foreign exchange and gold | 12,104 | 11,471 | 533,395 | 10,952 | 11,216 | 461,898 | 8,608 | 9,788 | 472,194
OTC | 12,090 | 11,445 | 526,590 | 10,942 | 11,216 | 457,180 | 8,571 | 9,782 | 463,662
Organized market | 14 | 26 | 6,805 | 10 | — | 4,719 | 37 | 6 | 8,532
Credit | 236 | 490 | 19,937 | 153 | 292 | 23,411 | 353 | 397 | 29,077
Credit default swap | 236 | 254 | 18,121 | 146 | 156 | 21,529 | 338 | 283 | 26,702
Credit spread option | — | — | — | — | — | — | — | 2 | 150
Total return swap | — | 236 | 1,815 | 7 | 136 | 1,882 | 14 | 113 | 2,225
Other | — | — | — | — | — | — | — | — | —
Commodities | 8 | 7 | 149 | 1 | 1 | 26 | 4 | 4 | 64
DERIVATIVES | 30,933 | 31,705 | 4,528,897 | 40,183 | 41,680 | 3,809,577 | 32,232 | 34,066 | 3,610,269
Of which: OTC - credit institutions | 21,069 | 22,488 | 1,073,921 | 24,432 | 27,244 | 958,017 | 19,962 | 22,973 | 1,000,243
Of which: OTC - other financial corporations | 3,300 | 3,075 | 3,257,382 | 8,211 | 8,493 | 2,663,978 | 6,028 | 6,089 | 2,370,988
Of which: OTC - other | 4,514 | 3,919 | 148,629 | 5,484 | 3,627 | 134,690 | 4,294 | 2,932 | 159,521

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