XML 94 R78.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 14 (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Financial Assets At Amortised Cost [Abstract] |
Financial assets at amortised cost [Table Text Block] | The breakdown of the balance under this heading in the accompanying consolidated balance sheets, according to the nature of the financial instrument, is as follows:
Financial assets at amortized cost (Millions of Euros)
| Notes | 2021 | 2020 | 2019 |  |  |  |  |  |
Debt securities |  | 34,781 | 35,737 | 38,877 |  |  |  |  |  |
Central banks |  | 15 | — | — |  |  |  |  |  |
Government |  | 32,130 | 28,727 | 31,526 |  |  |  |  |  |
Credit institutions |  | 817 | 783 | 719 |  |  |  |  |  |
Other financial corporations |  | 525 | 5,027 | 5,254 |  |  |  |  |  |
Non-financial corporations |  | 1,295 | 1,200 | 1,379 |  |  |  |  |  |
Loans and advances to central banks |  | 5,681 | 6,209 | 4,275 |  |  |  |  |  |
Loans and advances to credit institutions |  | 13,276 | 14,575 | 13,649 |  |  |  |  |  |
Reverse repurchase agreements |  | 2,788 | 1,914 | 1,817 |  |  |  |  |  |
Other loans and advances |  | 10,488 | 12,661 | 11,832 |  |  |  |  |  |
Loans and advances to customers (*) | 7.2.2 | 318,939 | 311,147 | 382,360 |  |  |  |  |  |
Government |  | 19,682 | 19,391 | 28,222 |  |  |  |  |  |
Other financial corporations |  | 9,804 | 9,817 | 11,207 |  |  |  |  |  |
Non-financial corporations |  | 140,993 | 136,424 | 166,789 |  |  |  |  |  |
Other |  | 148,461 | 145,515 | 176,142 |  |  |  |  |  |
Total | 8.1 | 372,676 | 367,668 | 439,162 |  |  |  |  |  |
Of which: impaired assets of loans and advances to customers | 7.2.2 | 14,657 | 14,672 | 15,954 |  |  |  |  |  |
Of which: loss allowances of loans and advances | 7.2.5 | (11,142) | (12,141) | (12,427) |  |  |  |  |  |
Of which: loss allowances of debt securities |  | (52) | (48) | (52) |  |  |  |  |  |
(*) The variation in 2020 corresponds mainly to the companies in the United States included in the USA Sale (see Notes 1.3, 3 and 21).
Debt securities at amortized cost [Table Text Block] | The breakdown of the balance under the heading “Debt securities” in the accompanying consolidated balance sheets, according to the issuer of the debt securities, is as follows:
Financial assets at amortized cost. Debt securities. (Millions of Euros)
| 2021 | 2020 | 2019
| Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value
Domestic debt securities |  |  |  |  |  |  |  |  |  |  |  |
Government and other government agencies | 17,693 | 1,326 | (7) | 19,013 | 13,656 | 1,212 | — | 14,868 | 12,755 | 630 | (21) | 13,363
Central banks | — | — | — | — | — | — | — | — | — | — | — | —
Credit institutions | — | — | — | — | — | — | — | — | 26 | — | — | 26
Other issuers | 337 | 10 | (6) | 341 | 4,835 | 59 | (7) | 4,887 | 4,903 | 38 | (10) | 4,931
Subtotal | 18,031 | 1,336 | (13) | 19,353 | 18,492 | 1,271 | (7) | 19,756 | 17,684 | 668 | (31) | 18,320
Foreign debt securities |  |  |  |  |  |  |  |  |  |  |  |
Mexico | 8,464 | 182 | (138) | 8,508 | 7,771 | 534 | (16) | 8,289 | 6,374 | 168 | (18) | 6,525
Government and other government agencies | 7,669 | 170 | (131) | 7,708 | 6,963 | 479 | — | 7,442 | 5,576 | 166 | — | 5,742
Central banks | — | — | — | — | — | — | — | — | — | — | — | —
Credit institutions | 614 | 11 | — | 625 | 632 | 55 | — | 687 | 526 | 2 | — | 529
Other issuers | 181 | 1 | (7) | 175 | 176 | — | (16) | 160 | 272 | — | (18) | 254
The United States | 93 | — | — | 93 | 52 | — | (26) | 26 | 6,125 | 111 | (20) | 6,217
Government and other government agencies | 10 | — | — | 10 | 14 | — | — | 14 | 5,690 | 111 | (18) | 5,783
Central banks | — | — | — | — | — | — | — | — | — | — | — | —
Credit institutions | 26 | — | — | 26 | 23 | — | (16) | 7 | 25 | — | (1) | 25
Other issuers | 57 | — | — | 57 | 15 | — | (10) | 5 | 410 | — | (1) | 409
Turkey | 2,634 | 143 | (95) | 2,682 | 3,628 | 95 | (25) | 3,698 | 4,113 | 48 | (65) | 4,097
Government and other government agencies | 2,628 | 143 | (95) | 2,676 | 3,621 | 95 | (25) | 3,691 | 4,105 | 47 | (65) | 4,088
Central banks | — | — | — | — | — | — | — | — | — | — | — | —
Credit institutions | 5 | — | — | 5 | 6 | — | — | 6 | 7 | 1 | — | 8
Other issuers | — | — | — | — | 1 | — | — | 1 | 1 | — | — | 1
Other countries | 5,559 | 289 | (37) | 5,812 | 5,795 | 505 | (1) | 6,299 | 4,581 | 82 | (26) | 4,637
Other foreign governments and other government agency | 4,144 | 257 | (28) | 4,374 | 4,473 | 467 | (1) | 4,939 | 3,400 | 82 | (22) | 3,459
Central banks | — | — | — | — | — | — | — | — | — | — | — | —
Credit institutions | 171 | — | — | 171 | 122 | — | — | 122 | 135 | — | — | 135
Other issuers | 1,243 | 32 | (9) | 1,267 | 1,200 | 38 | — | 1,238 | 1,047 | — | (4) | 1,043
Subtotal | 16,750 | 614 | (270) | 17,094 | 17,245 | 1,134 | (68) | 18,311 | 21,194 | 409 | (129) | 21,476
Total | 34,781 | 1,950 | (284) | 36,447 | 35,737 | 2,405 | (75) | 38,067 | 38,877 | 1,077 | (160) | 39,796
Debt securities by rating [Table Text Block] | As of December 31, 2021, 2020 and 2019, the distribution according to the credit quality (ratings) of the issuers of debt securities classified as financial assets at amortized cost, was as follows:
Debt securities by rating
| 2021 | 2020 | 2019
| Carrying amount (Millions of Euros) | % | Carrying amount (Millions of Euros) | % | Carrying amount (Millions of Euros) | %
AAA | 143 | 0.4 | % | 151 | 0.4 | % | 39 | 0.1 | %
AA+ | 77 | 0.2 | % | 74 | 0.2 | % | 6,481 | 16.7 | %
AA | 76 | 0.2 | % | 64 | 0.2 | % | 14 | — | %
AA- | 69 | 0.2 | % | 48 | 0.1 | % | 713 | 1.8 | %
A+ | 62 | 0.2 | % | 42 | — | % | — | — | %
A | 619 | 1.8 | % | 590 | 1.7 | % | 16,806 | 43.2 | %
A- | 16,312 | 46.9 | % | 16,736 | 46.8 | % | 607 | 1.6 | %
BBB+ | 9,336 | 26.8 | % | 7,919 | 22.2 | % | 3,715 | 9.6 | %
BBB | 3,853 | 11.1 | % | 942 | 2.6 | % | 551 | 1.4 | %
BBB- | 527 | 1.5 | % | 4,499 | 12.6 | % | 3,745 | 9.6 | %
BB+ or below | 3,120 | 9.0 | % | 3,928 | 11.0 | % | 5,123 | 13.2 | %
Unclassified | 587 | 1.7 | % | 743 | 2.1 | % | 1,083 | 2.8 | %
Total | 34,781 | 100.0 | % | 35,737 | 100.0 | % | 38,877 | 100.0 | %
Loans and advances to customers [Table Text Block] | The breakdown of the balance under this heading in the accompanying consolidated balance sheets, according to their nature, is as follows:
Loans and advances to customers (Millions of Euros) |  |  |  |  |  |
|  | 2021 | 2020 | 2019 |  |  |  |  |  |
On demand and short notice |  | 3,161 | 2,835 | 3,050 |  |  |  |  |  |
Credit card debt |  | 14,030 | 13,093 | 16,354 |  |  |  |  |  |
Trade receivables |  | 19,524 | 15,544 | 17,276 |  |  |  |  |  |
Finance leases |  | 7,911 | 7,650 | 8,711 |  |  |  |  |  |
Reverse repurchase agreements |  | 23 | 71 | 26 |  |  |  |  |  |
Other term loans |  | 268,047 | 267,031 | 332,160 |  |  |  |  |  |
Advances that are not loans |  | 6,243 | 4,924 | 4,784 |  |  |  |  |  |
Total |  | 318,939 | 311,147 | 382,360 |  |  |  |  |  |
Loans and advances maturing in more than one year by interest rate fixed and floating [Table Text Block] | The following table sets forth a breakdown of the gross carrying amount "Loans and advances to customers" with maturity greater than one year by fixed and variable rate as of December 31, 2021, 2020 and 2019:
Loans and advances maturing in more than one year by fixed and variable rate (Millions of Euros)
| 2021 | 2020 | 2019
| Domestic | Foreign | Total | Domestic | Foreign | Total | Domestic | Foreign | Total
Fixed rate | 56,756 | 62,228 | 118,984 | 46,104 | 66,444 | 112,548 | 55,920 | 68,915 | 124,835
Variable rate | 75,544 | 44,237 | 119,781 | 86,710 | 41,452 | 128,162 | 79,329 | 97,765 | 177,095
Total | 132,300 | 106,465 | 238,765 | 132,814 | 107,895 | 240,710 | 135,249 | 166,680 | 301,929
Securitized loans [Table Text Block] | This heading also includes some loans that have been securitized. The balances recognized in the accompanying consolidated balance sheets corresponding to these securitized loans are as follows:
Securitized loans (Millions of Euros)
|  | 2021 | 2020 | 2019
Securitized mortgage assets |  | 23,695 | 23,953 | 26,169
Other securitized assets |  | 6,547 | 6,144 | 4,249
Total |  | 30,242 | 30,098 | 30,418

X
- Definition Debt securities at amortized cost + References No definition available. + Details
Name: | bbva_DebtSecuritiesAtAmortizedCostTableTextBlock
Namespace Prefix: | bbva_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt securities by rating + References No definition available. + Details
Name: | bbva_DebtSecuritiesByRatingTableTextBlock
Namespace Prefix: | bbva_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial Assets At Amortised Cost [Abstract] + References No definition available. + Details
Name: | bbva_FinancialAssetsAtAmortisedCostAbstract
Namespace Prefix: | bbva_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial assets at amortised cost + References No definition available. + Details
Name: | bbva_FinancialAssetsAtAmortisedCostTableTextBlock
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Loans and advances maturing in more than one year by interest rate fixed and floating + References No definition available. + Details
Name: | bbva_LoansAndAdvancesMaturingInMoreThanOneYearByInterestRateFixedAndFloatingTableTextBlock
Namespace Prefix: | bbva_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Loans and advances to customers + References No definition available. + Details
Name: | bbva_LoansAndAdvancesToCustomersTableTextBlock
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Securitized loans + References No definition available. + Details
Name: | bbva_SecuritizedLoansTableTextBlock
Namespace Prefix: | bbva_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration