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Note 10 | 12 Months Ended
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Dec. 31, 2023
Financial assets and liabilities held for trading [Abstract] |
Disclosure of financial assets and liabilities held for trading [Text Block] | Financial assets and liabilities held for trading Breakdown of the balance The breakdown of the balance under these headings in the consolidated balance sheets is as follows:
Financial assets and liabilities held for trading (Millions of Euros)
| Notes | 2023 | 2022 | 2021
ASSETS |  |  |  |
Derivatives |  | 34,293 | 39,908 | 30,933
Equity instruments | 7.2.2 | 4,589 | 4,404 | 15,963
Credit institutions |  | 277 | 317 | 816
Other sectors |  | 4,312 | 4,086 | 15,147
Debt securities | 7.2.2 | 28,569 | 24,367 | 25,790
Issued by central banks |  | 740 | 821 | 936
Issued by public administrations |  | 24,766 | 20,703 | 21,946
Issued by financial institutions |  | 1,824 | 1,365 | 1,130
Other debt securities |  | 1,239 | 1,477 | 1,778
Loans and advances | 7.2.2 | 73,590 | 41,993 | 50,807
Loans and advances to central banks |  | 2,809 | 1,632 | 3,467
Reverse repurchase agreement |  | 2,809 | 1,632 | 3,467
Loans and advances to credit institutions |  | 56,599 | 25,231 | 31,916
Reverse repurchase agreement (1) |  | 56,569 | 25,201 | 31,901
Loans and advances to customers |  | 14,182 | 15,130 | 15,424
Reverse repurchase agreement |  | 13,615 | 14,832 | 14,916
Total assets | 8.1 | 141,042 | 110,671 | 123,493
LIABILITIES |  |  |  |
Derivatives |  | 33,045 | 37,909 | 31,705
Short positions |  | 15,735 | 13,487 | 15,135
Deposits |  | 72,935 | 44,215 | 44,294
Deposits from central banks |  | 6,397 | 3,950 | 11,248
Repurchase agreement |  | 6,397 | 3,950 | 11,248
Deposits from credit institutions |  | 43,337 | 28,924 | 16,176
Repurchase agreement (1) |  | 42,676 | 28,573 | 15,632
Customer deposits |  | 23,201 | 11,341 | 16,870
Repurchase agreement |  | 23,157 | 11,302 | 16,824
Total liabilities | 8.1 | 121,715 | 95,611 | 91,135
(1) The variation is mainly due to the evolution of "Reverse repurchase agreement" of BBVA, S.A. partially compensated with the evolution of "Repurchase agreement" of BBVA, S.A. As of December 31, 2023, 2022 and 2021 “Short positions” include €14,914 million, €12,544 million and €14,298 million, respectively, held with general governments. Derivatives The derivatives portfolio arises from the Group’s need to manage the risks it is exposed to in the normal course of business and also to market products amongst the Group’s customers. As of December 31, 2023, 2022 and 2021, trading derivatives were mainly contracted in over-the-counter (OTC) markets, with counterparties, consisting primarily of credit institutions and other financial corporations, and are related to foreign-exchange, interest-rate and equity risk. Below is a breakdown by type of risk and market, of the fair value and notional amounts of derivatives recognized in the consolidated balance sheets, divided into organized and OTC markets:
Derivatives by type of risk and by product or by type of market (Millions of Euros)
| 2023 | 2022 | 2021
| Assets | Liabilities | Notional amount - Total | Assets | Liabilities | Notional amount - Total | Assets | Liabilities | Notional amount - Total
Interest rate | 15,251 | 13,171 | 4,741,629 | 19,563 | 18,220 | 4,286,531 | 15,782 | 15,615 | 3,902,760
OTC | 15,248 | 13,167 | 4,722,314 | 19,558 | 18,215 | 4,278,249 | 15,774 | 15,610 | 3,884,561
Organized market | 3 | 4 | 19,315 | 5 | 5 | 8,282 | 8 | 5 | 18,199
Equity instruments | 2,587 | 3,723 | 70,804 | 3,067 | 3,770 | 76,749 | 2,802 | 4,123 | 72,656
OTC | 1,212 | 2,551 | 49,038 | 1,810 | 2,127 | 52,739 | 775 | 1,930 | 48,695
Organized market | 1,375 | 1,172 | 21,767 | 1,257 | 1,643 | 24,010 | 2,028 | 2,192 | 23,962
Foreign exchange and gold | 15,911 | 15,608 | 632,780 | 16,971 | 15,528 | 589,705 | 12,104 | 11,471 | 533,395
OTC | 15,889 | 15,590 | 623,203 | 16,954 | 15,505 | 580,850 | 12,090 | 11,445 | 526,590
Organized market | 22 | 18 | 9,577 | 17 | 23 | 8,855 | 14 | 26 | 6,805
Credit | 543 | 542 | 31,478 | 299 | 383 | 43,450 | 236 | 490 | 19,937
Credit default swap | 540 | 528 | 29,844 | 293 | 282 | 41,760 | 236 | 254 | 18,121
Credit spread option | — | — | — | — | — | — | — | — | —
Total return swap | 3 | 14 | 1,475 | 7 | 101 | 1,665 | — | 236 | 1,815
Other | — | — | 159 | — | — | 25 | — | — | —
Commodities | 1 | 1 | 169 | 9 | 8 | 60 | 8 | 7 | 149
DERIVATIVES | 34,293 | 33,045 | 5,476,860 | 39,908 | 37,909 | 4,996,495 | 30,933 | 31,705 | 4,528,897
Of which: OTC - credit institutions | 23,998 | 23,977 | 1,463,433 | 28,385 | 26,454 | 1,205,895 | 21,069 | 22,488 | 1,073,921
Of which: OTC - other financial corporations | 5,042 | 4,412 | 3,815,162 | 5,745 | 4,493 | 3,587,546 | 3,300 | 3,075 | 3,257,382
Of which: OTC - other | 3,854 | 3,461 | 147,310 | 4,501 | 5,290 | 161,882 | 4,514 | 3,919 | 148,629

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