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Statement of financial position, order of liquidity (Statement) - EUR (€)
€ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets [Line Items]      
Cash and cash equivalents € 67,799 € 65,520 € 44,303
Current financial assets at fair value through profit or loss, classified as held for trading 123,493 105,878 99,469
Derivative financial assets held for trading [1] 30,933 40,183 32,232
Equity instruments held for trading 15,963 11,458 8,892
Debt instruments held for trading 25,790 23,970 26,309
Loans and advances to central banks held for trading 3,467 53 535
Loans and advances to banks held for trading 31,916 18,317 19,020
Loans and advances to customers held for trading assets 15,424 11,898 12,482
Financial assets at fair value through profit or loss, mandatorily measured at fair value 6,086 5,198 5,557
Equity instruments, mandatorily measured at fair value 5,303 4,133 4,327
Debt securities, mandatorily measured at fair value 128 356 110
Loans and advances to customers, mandatorily measured at fair value 655 709 1,120
Financial assets at fair value through profit or loss 1,092 1,117 1,214
Debt securities at fair value through profit or loss 1,092 1,117 1,214
Financial assets at fair value through other comprehensive income 60,421 69,440 61,183
Investments in equity instruments designated at fair value through other comprehensive income 1,320 1,100 2,420
Debt securities at fair value through other comprehensive income 59,074 68,308 58,731
Loans and advances to credit institutions at fair value through other comprehensive income 27 33 33
Financial assets at amortised cost 372,676 367,668 439,162
Debt Securities at amortized cost 34,781 35,737 38,877
Loans and advances to central banks at amortised cost 5,681 6,209 4,275
Loans and advances to banks 13,276 14,575 13,649
Loans and advances to customers [2] 318,939 311,147 382,360
Derivative financial assets held for hedging 1,805 1,991 1,729
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets 5 51 28
Investments in subsidiaries, joint ventures and associates 900 1,437 1,488
Investments in joint ventures 152 149 154
Investments in associates 749 1,288 1,334
Assets under insurance contracts and reinsurance contracts issued 269 306 341
Tangible assets 7,298 7,823 10,068
Property, plant and equipment 7,107 7,601 9,816
Property plant and equipment for own use 6,874 7,311 9,554
Assets leased out under an operating lease 233 290 263
Investment property 191 222 252
Intangible assets and goodwill 2,197 2,345 6,966
Goodwill 818 910 4,955
Intangible assets other than goodwill 1,379 1,435 2,010
Tax assets 15,850 16,526 17,083
Current tax assets 932 1,199 1,765
Deferred tax assets 14,917 15,327 15,318
Other assets 1,934 2,513 3,800
Insurance contracts linked to pensions 0 0 0
Inventories 424 572 581
Rest other assets 1,510 1,941 3,220
Non-current assets or disposal groups classified as held for sale 1,061 85,987 3,079
Assets 662,885 733,797 695,471
Equity and Liabilities [Line Items]      
Current financial liabilities at fair value through profit or loss, classified as held for trading 91,135 84,109 86,414
Derivative financial liabilities held for trading [1] 31,705 41,680 34,066
Short positions held for trading 15,135 12,312 12,249
Deposits from central banks held for trading 11,248 6,277 7,635
Deposits from credit institutions held for trading 16,176 14,377 22,704
Customer deposits held for trading 16,870 9,463 9,761
Financial liabilities at fair value through profit or loss 9,683 10,050 10,010
Customer deposits at fair value 809 902 944
Debt certificates at fair value 3,396 4,531 4,656
Other financial liabilities at fair value 5,479 4,617 4,410
Financial liabilities at amortised cost 487,893 490,606 516,641
Liabilities due to central banks 47,351 45,177 25,950
Deposits from banks 19,834 27,629 28,751
Deposits from customers [3] 349,761 342,661 384,219
Debt instruments issued 55,763 61,780 63,963
Other financial liabilities 15,183 13,358 13,758
Derivative financial liabilities held for hedging 2,626 2,318 2,233
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities 0 0 0
Insurance contracts issued that are liabilities 10,865 9,951 10,606
Provisions 5,889 6,141 6,538
Provisions for employee benefits 3,576 4,272 4,631
Other long term employees benefits 632 49 61
Legal proceedings provision 623 612 677
Provisions commitments and guarantees given 691 728 711
Other provisions [4] 366 479 457
Tax liabilities 2,413 2,355 2,808
Current tax liabilities 644 545 880
Deferred tax liabilities 1,769 1,809 1,928
Other liabilities 3,621 2,802 3,742
Liabilities included in disposal groups classified as held for sale 0 75,446 1,554
Liabilities 614,125 683,777 640,546
Shareholders equity 60,383 58,904 58,950
Issued capital 3,267 3,267 3,267
Additional paid-in capital 3,267 3,267 3,267
Unpaid capital which has been called up 0 0 0
Share premium 23,599 23,992 23,992
Equity instruments issued other than capital 0 0 0
Other equity interest 60 42 56
Retained earnings 31,841 30,508 29,388
Revaluation surplus 0 0 0
Other reserves (1,857) (164) (119)
Reserves or accumulated losses of investments in subsidaries joint ventures and associates (247) (164) (119)
Other reserves other (1,610) 0 0
Treasury shares (647) (46) (62)
Profits or losses attributable to owners of the parent 4,653 1,305 3,512
Interim dividends (532) 0 (1,084)
Accumulated other comprehensive income (16,476) (14,356) (10,226)
Items that will not be reclassified to profit or loss (2,075) (2,815) (1,875)
Actuarial gains or losses on defined benefit pension plans (998) (1,474) (1,498)
Non-current assets and disposal groups classified as held for sale (not reclassified) 0 (65) 2
Share of other recognised income and expense of investments in subsidaries joint ventures and associates (not reclassified) 0 0 0
Other comprehensive income, net of tax, change in fair value of equity instruments measured at fair value with changes in other comprehensive income (1,079) (1,256) (403)
Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income 0 0 0
Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk 2 (21) 24
Items that may be reclassified to profit or loss (14,401) (11,541) (8,351)
Hedge of net investments in foreign operations effective portion (146) (62) (896)
Foreign currency translation (14,988) (14,185) (9,147)
Hedging derivatives. Cash flow hedges effective portion (533) 10 (44)
Changes in the fair value of debt instruments measured at fair value with changes in other comprehensive income 1,274 2,069 1,760
Hedging Instruments (not designated) 0 0 0
Non-current assets and disposal groups classified as held for sale may be reclassified 0 644 (18)
Share of other recognised income and expense of investments in subsidaries joint ventures and associates (9) (17) (5)
Non-controlling interests 4,853 5,471 6,201
Accumulated other comprehensive income non controlling interest (8,414) (6,949) (5,572)
Other non controlling interest items 13,267 12,421 11,773
Adjusted initial balance 48,760 50,020 54,925
Equity and liabilities € 662,885 € 733,797 € 695,471
[1] (*) The variation in 2021 is mainly due to the evolution of interest rate derivatives at BBVA, S.A.
[2] (*) 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).
[3] (*) Variation in 2020 is mainly due to the companies in the United States included in the USA Sale (see Notes 1.3, 3 and 21).
[4] (**) Individually insignificant provisions or contingencies, for various concepts in different geographies.