XML 116 R100.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 41 (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Gains Or Losses On Financial Assets And Liabilities And Exchanges Differences [Abstract] |
Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Heading On the Balance Sheet [Table Text Block] | The breakdown of the balance under this heading, by source of the related items, in the accompanying consolidated income statement is as follows:
Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences, net. Breakdown by heading (Millions of Euros)
|  | 2021 | 2020 | 2019 |  |  |  |  |  |  |  |
Gains (losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net |  | 134 | 139 | 186 |  |  |  |  |  |  |  |
Financial assets at amortized cost |  | 27 | 106 | 44 |  |  |  |  |  |  |  |
Other financial assets and liabilities |  | 106 | 33 | 141 |  |  |  |  |  |  |  |
Gains (losses) on financial assets and liabilities held for trading, net |  | 341 | 777 | 419 |  |  |  |  |  |  |  |
Reclassification of financial assets from fair value through other comprehensive income |  | — | — | — |  |  |  |  |  |  |  |
Reclassification of financial assets from amortized cost |  | — | — | — |  |  |  |  |  |  |  |
Other gains (losses) |  | 341 | 777 | 419 |  |  |  |  |  |  |  |
Gains (losses) on non-trading financial assets mandatorily at fair value through profit or loss, net |  | 432 | 208 | 143 |  |  |  |  |  |  |  |
Reclassification of financial assets from fair value through other comprehensive income |  | — | — | — |  |  |  |  |  |  |  |
Reclassification of financial assets from amortized cost |  | — | — | — |  |  |  |  |  |  |  |
Other gains (losses) |  | 432 | 208 | 143 |  |  |  |  |  |  |  |
Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net |  | 335 | 56 | (98) |  |  |  |  |  |  |  |
Gains (losses) from hedge accounting, net |  | (214) | 7 | 55 |  |  |  |  |  |  |  |
Subtotal gains (losses) on financial assets and liabilities |  | 1,027 | 1,187 | 705 |  |  |  |  |  |  |  |
Exchange differences, net |  | 883 | 359 | 581 |  |  |  |  |  |  |  |
Total |  | 1,910 | 1,546 | 1,286 |  |  |  |  |  |  |  |
Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Nature Of The Financial Instrument [Table Text Block] | The breakdown of the balance (excluding exchange rate differences) under this heading in the accompanying income statements by the nature of financial instruments is as follows:
Gains (losses) on financial assets and liabilities. Breakdown by nature of the financial instrument (Millions of Euros) |  |  |  |  |  |  |  |
|  | 2021 | 2020 | 2019 |  |  |  |  |  |  |  |
Debt instruments |  | 158 | 848 | 945 |  |  |  |  |  |  |  |
Equity instruments |  | 2,059 | (28) | 1,336 |  |  |  |  |  |  |  |
Trading derivatives and hedge accounting |  | (1,866) | 277 | (1,133) |  |  |  |  |  |  |  |
Loans and advances to customers |  | 100 | 128 | 78 |  |  |  |  |  |  |  |
Customer deposits |  | 55 | (79) | (26) |  |  |  |  |  |  |  |
Other |  | 522 | 42 | (497) |  |  |  |  |  |  |  |
Total |  | 1,027 | 1,187 | 705 |  |  |  |  |  |  |  |
Derivatives Hedge accounting [Table Text Block] | The breakdown of the balance of the impact of the derivatives (trading and hedging) under this heading in the accompanying consolidated income statements is as follows:
Derivatives - Hedge accounting (Millions of Euros)
|  | 2021 | 2020 | 2019
Derivatives |  |  |  |
Interest rate agreements |  | 73 | 269 | (85)
Securities agreements |  | (1,500) | (36) | (1,072)
Commodity agreements |  | 3 | 1 | 5
Credit derivative agreements |  | (255) | (89) | 74
Foreign-exchange agreements |  | 40 | 88 | (75)
Other agreements |  | (12) | 37 | (35)
Subtotal |  | (1,651) | 270 | (1,187)
Hedging derivatives ineffectiveness |  |  | — |
Fair value hedges |  | (235) | 5 | 55
Hedging derivative |  | 90 | (151) | (36)
Hedged item |  | (325) | 156 | 91
Cash flow hedges |  | 21 | 2 | —
Subtotal |  | (214) | 7 | 55
Total |  | (1,866) | 277 | (1,133)

X
- Definition Derivatives Hedge accounting + References No definition available. + Details
Name: | bbva_DerivativesHedgeAccountingTableTextBlock
Namespace Prefix: | bbva_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Heading On the Balance Sheet + References No definition available. + Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesBreakdownByHeadingOnTheBalanceSheetTableTextBlock
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Nature Of The Financial Instrument + References No definition available. + Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesBreakdownByNatureOfTheFinancialInstrumentTableTextBlock
Namespace Prefix: | bbva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gains Or Losses On Financial Assets And Liabilities And Exchanges Differences [Abstract] + References No definition available. + Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesAndExchangesDifferencesAbstract
Namespace Prefix: | bbva_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration