XML 93 R85.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 35 (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Gains or losses on financial assets and liabilities, hedge accounting and exchange differences, net [Abstract] |
Gains or losses on financial assets and liabilities, hedge accounting and exchange differences net [Table Text Block] | The breakdown of the balance under these headings, by source of the related items, in the accompanying condensed consolidated income statements is as follows:
Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences, net (Millions of Euros)
| June 2022 | June 2021
Gains (losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net | 39 | 121
Financial assets at amortized cost | 8 | 5
Other financial assets and liabilities | 31 | 115
Gains (losses) on financial assets and liabilities held for trading, net | 11 | 463
Reclassification of financial assets from fair value through other comprehensive income | — | —
Reclassification of financial assets from amortized cost | — | —
Other gains (losses) | 11 | 463
Gains (losses) on non-trading financial assets mandatorily at fair value through profit or loss, net | (35) | 280
Reclassification of financial assets from fair value through other comprehensive income | — | —
Reclassification of financial assets from amortized cost | — | —
Other gains (losses) | (35) | 280
Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net | 348 | 96
Gains (losses) from hedge accounting, net | 16 | (81)
Subtotal gains (losses) on financial assets and liabilities | 379 | 878
Exchange differences, net | 716 | 206
Total | 1,095 | 1,084
Gains or losses on financial assets and liabilities 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)
| June 2022 | June 2021
Debt instruments | (1,354) | 47
Equity instruments | (1,224) | 1,207
Trading derivatives and hedge accounting | 1,189 | (810)
Loans and advances to customers | (100) | 85
Customer deposits | 179 | 42
Other | 1,690 | 307
Total | 379 | 878

X
- Definition Gains or losses on financial assets and liabilities breakdown by nature of the financial instrument + References No definition available. + Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesBreakdownByNatureOfTheFinancialInstrumentTableTextBlock
Namespace Prefix: | bbva_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gains or losses on financial assets and liabilities, hedge accounting and exchange differences, net + References No definition available. + Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesHedgeAccountingAndExchangeDifferencesNetAbstract
Namespace Prefix: | bbva_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gains or losses on financial assets and liabilities, hedge accounting and exchange differences net + References No definition available. + Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesHedgeAccountingAndExchangeDifferencesNetTableTextBlock
Namespace Prefix: | bbva_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration