XML 68 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Note 9 (Tables)
6 Months Ended
Jun. 30, 2023
Financial assets and liabilities held for trading [Abstract]  
Financial assets and liabilities held for trading [Table Text Block]
The breakdown of the balance under these headings in the condensed consolidated balance sheets is as follows:
Financial assets and liabilities held for trading (Millions of Euros)
NotesJune
2023
December
2022
ASSETS
Derivatives39,34639,908
Equity instruments6.24,2474,404
Debt securities6.233,99924,367
Issued by central banks890821
Issued by public administrations ⁽¹⁾30,23820,703
Issued by financial institutions1,5951,365
Other debt securities1,2751,477
Loans and advances6.264,12941,993
Loans and advances to central banks2,1651,632
Reverse repurchase agreement2,1651,632
Loans and advances to credit institutions48,18925,231
Reverse repurchase agreement ⁽²⁾48,15825,201
Loans and advances to customers13,77515,130
Reverse repurchase agreement13,37114,832
Total assets7141,721110,671
LIABILITIES
Derivatives38,00337,909
Short positions17,10713,487
Deposits72,22244,215
Deposits from central banks 8,6563,950
Repurchase agreement8,6563,950
Deposits from credit institutions48,39528,924
Repurchase agreement ⁽²⁾47,97028,573
Customer deposits15,17011,341
Repurchase agreement15,14011,302
Total liabilities7127,33295,611
(1) The variation is mainly due to the increase in positions of the Public Treasury.
(2) The variation is mainly due to the evolution of "Reverse repurchase agreement" of BBVA, S.A. compensated with the evolution of "Repurchase agreement" of BBVA, S.A.