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Note 35 (Tables) | 6 Months Ended
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Jun. 30, 2023
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 condensed consolidated income statements is as follows:
Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences, net (Millions of Euros)
| June 2023 | June 2022
Gains (losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net | (1) | 39
Financial assets at amortized cost | 35 | 8
Other financial assets and liabilities | (36) | 31
Gains (losses) on financial assets and liabilities held for trading, net | 283 | 11
Reclassification of financial assets from fair value through other comprehensive income | — | —
Reclassification of financial assets from amortized cost | — | —
Other gains (losses) | 283 | 11
Gains (losses) on non-trading financial assets mandatorily at fair value through profit or loss, net | (35) | (35)
Reclassification of financial assets from fair value through other comprehensive income | — | —
Reclassification of financial assets from amortized cost | — | —
Other gains (losses) | (35) | (35)
Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net | 150 | 348
Gains (losses) from hedge accounting, net | 73 | 16
Subtotal gains (losses) on financial assets and liabilities | 469 | 379
Exchange differences, net | 304 | 716
Total | 773 | 1,096
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 income statements by the nature of financial instrument is as follows:
Gains (losses) on financial assets and liabilities. Breakdown by nature of the financial instrument (Millions of Euros)
| June 2023 | June 2022
Debt instruments | 259 | (1,354)
Equity instruments | 467 | (1,224)
Trading derivatives and hedge accounting | (865) | 1,189
Loans and advances to customers | 46 | (100)
Customer deposits | (17) | 179
Other | 579 | 1,690
Total | 469 | 379

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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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