XML 272 R255.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 41 Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Heading On the Balance Sheet (Details) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Heading On the Balance Sheet [Line Items] |  |  |
Gains Or Losses On Derecognition Of Financial Assets And Liabilities Not Measured At Fair Value Through Profit Or Loss Net Available For Sale Financial AssetsLoss Net | € 64 | € 134 | € 139
Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | 562 | 341 | 777
Gains Losses On Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss | (67) | 432 | 208
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | 150 | 335 | 56
Gains (losses) on hedging instrument, fair value hedges | (45) | (214) | 7
Subtotal gains or losses in financial assets and liabilities net | 663 | 1,027 | 1,187
Gains or losses on net exchange differences | 1,275 | 883 | 359
Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences | 1,938 | 1,910 | 1,546
Financial assets at amortised cost, category [member] |  |  |
Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Heading On the Balance Sheet [Line Items] |  |  |
Gains Or Losses On Derecognition Of Financial Assets And Liabilities Not Measured At Fair Value Through Profit Or Loss Net Available For Sale Financial AssetsLoss Net | 8 | 27 | 106
Other financial assets and liabilities [Member] |  |  |
Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Heading On the Balance Sheet [Line Items] |  |  |
Gains Or Losses On Derecognition Of Financial Assets And Liabilities Not Measured At Fair Value Through Profit Or Loss Net Available For Sale Financial AssetsLoss Net | 56 | 106 | 33
Reclassification of financial assets from fair value through other comprehensive income [Member] |  |  |
Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Heading On the Balance Sheet [Line Items] |  |  |
Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | 0 | 0 | 0
Gains Losses On Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss | 0 | 0 | 0
Reclassification of financial assets from amortized cost [Member] |  |  |
Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Heading On the Balance Sheet [Line Items] |  |  |
Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | 0 | 0 | 0
Gains Losses On Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss | 0 | 0 | 0
Other gains losses [Member] |  |  |
Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Heading On the Balance Sheet [Line Items] |  |  |
Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | 562 | 341 | 777
Gains Losses On Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss | € (67) | € 432 | € 208

X
- Definition Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading + References No definition available. + Details
Name: | bbva_GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences + References No definition available. + Details
Name: | bbva_GainsLossesOnFinancialAssetsAndLiabilitiesHedgeAccountingAndExchangeDifferences
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gains Losses On Non Trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss + References No definition available. + Details
Name: | bbva_GainsLossesOnNonTradingFinancialAssetsMandatorilyAtFairValueThroughProfitOrLoss
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gains Or Losses On Derecognition Of Financial Assets And Liabilities Not Measured At Fair Value Through Profit Or Loss Net Available For Sale Financial AssetsLoss Net + References No definition available. + Details
Name: | bbva_GainsOrLossesOnDerecognitionOfFinancialAssetsAndLiabilitiesNotMeasuredAtFairValueThroughProfitOrLossNetAvailableForSaleFinancialAssetsLossNet
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_GainsOrLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesBreakdownByHeadingOnTheBalanceSheetLineItems
Namespace Prefix: | bbva_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gains or losses on net exchange differences + References No definition available. + Details
Name: | bbva_GainsOrLossesOnNetExchangeDifferences
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Subtotal gains or losses in financial assets and liabilities net + References No definition available. + Details
Name: | bbva_SubtotalGainsOrLossesInFinancialAssetsAndLiabilitiesNet
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_a_i&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The gains (losses) on hedging instruments in fair value hedges. [Refer: Fair value hedges [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 24 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_24_a_i&doctype=Standard&book=b -URIDate 2022-03-24 + Details
Name: | ifrs-full_GainsLossesOnHedgingInstrument
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesBreakdownByDetailAxis=ifrs-full_FinancialAssetsAtAmortisedCostCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesBreakdownByDetailAxis=bbva_OtherFinancialAssetsAndLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesBreakdownByDetailAxis=bbva_ReclassificationOfFinancialAssetsFromFairValueThroughOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesBreakdownByDetailAxis=bbva_ReclassificationOfFinancialAssetsFromAmortizedCostMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_GainsOrLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesBreakdownByDetailAxis=bbva_OtherGainsLossesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |