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Note 35 | 6 Months Ended
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Jun. 30, 2022
Gains or losses on financial assets and liabilities, hedge accounting and exchange differences, net [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 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
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

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- Definition Disclosure of Gains Or Losses On Financial Assets And Liabilities And Exchanges Differences + References No definition available. + Details
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- Definition Gains or losses on financial assets and liabilities, hedge accounting and exchange differences, net + References No definition available. + Details
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