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Note 41 | 12 Months Ended
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Dec. 31, 2021
Gains Or Losses On Financial Assets And Liabilities And Exchanges Differences [Abstract] |
Disclosure of Gains Or Losses On Financial Assets And Liabilities And Exchanges Differences [Text Block] | Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences, net 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 |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |
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)
In addition, in the years ended December 31, 2021, 2020 and 2019, under the heading “Exchange differences, net" in the accompanying consolidated income statements negative amounts of € 41 million, €57 million and €225 million, respectively, were recognized for transactions with foreign exchange trading derivatives.

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