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Note 41 | 12 Months Ended
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Dec. 31, 2023
Gains Or Losses On Financial Assets And Liabilities, Hedge Accounting And Exchanges Differences [Abstract] |
Disclosure of Gains Or Losses On Financial Assets And Liabilities And Exchanges Differences [Text Block] | Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences, net 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)
| 2023 | 2022 | 2021
Gains (losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net | 76 | 64 | 134
Financial assets at amortized cost | 41 | 8 | 27
Other financial assets and liabilities | 35 | 56 | 106
Gains (losses) on financial assets and liabilities held for trading, net | 1,352 | 562 | 341
Reclassification of financial assets from fair value through other comprehensive income | — | — | —
Reclassification of financial assets from amortized cost | — | — | —
Other gains (losses) | 1,352 | 562 | 341
Gains (losses) on non-trading financial assets mandatorily at fair value through profit or loss, net | 337 | (67) | 432
Reclassification of financial assets from fair value through other comprehensive income | — | — | —
Reclassification of financial assets from amortized cost | — | — | —
Other gains (losses) | 337 | (67) | 432
Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net | 96 | 150 | 335
Gains (losses) from hedge accounting, net | (17) | (45) | (214)
Subtotal gains (losses) on financial assets and liabilities and hedge accounting | 1,844 | 663 | 1,027
Exchange differences, net | 339 | 1,275 | 883
Total | 2,183 | 1,938 | 1,910
The breakdown of the balance (excluding exchange rate differences) under this heading in the income statements by the nature of the financial instrument is as follows:
Gains (losses) on financial assets and liabilities and hedge accounting. Breakdown by nature of the financial instrument (Millions of Euros)
| 2023 | 2022 | 2021
Debt instruments | 799 | (2,266) | 158
Equity instruments | 669 | (1,099) | 2,059
Trading derivatives and hedge accounting | (812) | 1,361 | (1,866)
Loans and advances to customers | 165 | (241) | 100
Customer deposits | (95) | 274 | 55
Other | 1,118 | 2,635 | 522
Total | 1,844 | 663 | 1,027
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)
| 2023 | 2022 | 2021
Derivatives |  |  |
Interest rate agreements | 427 | 522 | 73
Securities agreements | (402) | 1,653 | (1,500)
Credit derivative agreements | (56) | 16 | (255)
Foreign-exchange agreements | (431) | (658) | 40
Commodity and other agreements | (332) | (127) | (9)
Subtotal | (795) | 1,406 | (1,651)
Hedging derivatives ineffectiveness |  | — |
Fair value hedges | (10) | (51) | (235)
Hedging derivative | (114) | (229) | 90
Hedged item | 103 | 178 | (325)
Cash flow hedges | (7) | 6 | 21
Subtotal | (17) | (45) | (214)
Total | (812) | 1,361 | (1,866)

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- Definition Disclosure of Gains Or Losses On Financial Assets And Liabilities, Hedge Accounting And Exchanges Difference + References No definition available. + Details
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- Definition Gains Or Losses On Financial Assets And Liabilities, Hedge Accounting And Exchanges Differences [Abstract] + References No definition available. + Details
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Namespace Prefix: | bbva_
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