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Note 41 (Tables) | 12 Months Ended
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Dec. 31, 2022
Gains Or Losses On Financial Assets And Liabilities And Exchanges Differences [Abstract] |
Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Heading On the Balance Sheet [Table Text Block] | The breakdown of the balance under this heading, by source of the related items, in the consolidated income statement is as follows:
Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences, net (Millions of Euros)
| 2022 | 2021 | 2020
Gains (losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net | 64 | 134 | 139
Financial assets at amortized cost | 8 | 27 | 106
Other financial assets and liabilities | 56 | 106 | 33
Gains (losses) on financial assets and liabilities held for trading, net | 562 | 341 | 777
Reclassification of financial assets from fair value through other comprehensive income | — | — | —
Reclassification of financial assets from amortized cost | — | — | —
Other gains (losses) | 562 | 341 | 777
Gains (losses) on non-trading financial assets mandatorily at fair value through profit or loss, net | (67) | 432 | 208
Reclassification of financial assets from fair value through other comprehensive income | — | — | —
Reclassification of financial assets from amortized cost | — | — | —
Other gains (losses) | (67) | 432 | 208
Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net | 150 | 335 | 56
Gains (losses) from hedge accounting, net | (45) | (214) | 7
Subtotal gains (losses) on financial assets and liabilities | 663 | 1,027 | 1,187
Exchange differences, net | 1,275 | 883 | 359
Total | 1,938 | 1,910 | 1,546
Gains Or Losses On Financial Assets And Liabilities And Exchange Differences Breakdown By Nature Of The Financial Instrument [Table Text Block] | The breakdown of the balance (excluding exchange rate differences) under this heading in the 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)
| 2022 | 2021 | 2020
Debt instruments | (2,266) | 158 | 848
Equity instruments | (1,099) | 2,059 | (28)
Trading derivatives and hedge accounting | 1,361 | (1,866) | 277
Loans and advances to customers | (241) | 100 | 128
Customer deposits | 274 | 55 | (79)
Other | 2,635 | 522 | 42
Total | 663 | 1,027 | 1,187
Derivatives Hedge accounting [Table Text Block] | The breakdown of the balance of the impact of the derivatives (trading and hedging) under this heading in the consolidated income statements is as follows:
Derivatives - Hedge accounting (Millions of Euros)
| 2022 | 2021 | 2020
Derivatives |  |  |
Interest rate agreements | 522 | 73 | 269
Securities agreements | 1,653 | (1,500) | (36)
Commodity agreements | 4 | 3 | 1
Credit derivative agreements | 16 | (255) | (89)
Foreign-exchange agreements | (658) | 40 | 88
Other agreements | (131) | (12) | 37
Subtotal | 1,406 | (1,651) | 270
Hedging derivatives ineffectiveness |  | — |
Fair value hedges | (51) | (235) | 5
Hedging derivative | (229) | 90 | (151)
Hedged item | 178 | (325) | 156
Cash flow hedges | 6 | 21 | 2
Subtotal | (45) | (214) | 7
Total | 1,361 | (1,866) | 277

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