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Note 14 (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial Assets At Amortised Cost [Abstract] |
Financial assets at amortised cost [Table Text Block] | The breakdown of the balance under this heading in the consolidated balance sheets, according to the nature of the financial instrument, is as follows:
Financial assets at amortized cost (Millions of Euros)
| Notes | 2023 | 2022 | 2021
Debt securities ⁽¹⁾ |  | 49,462 | 36,639 | 34,781
Central banks |  | 22 | 21 | 15
Government |  | 45,124 | 34,648 | 32,130
Credit institutions |  | 2,366 | 400 | 817
Other financial corporations |  | 923 | 602 | 525
Non-financial corporations |  | 1,027 | 967 | 1,295
Loans and advances to central banks |  | 7,151 | 4,401 | 5,681
Loans and advances to credit institutions |  | 17,477 | 16,031 | 13,276
Reverse repurchase agreement |  | 5,786 | 5,251 | 2,788
Other loans and advances |  | 11,690 | 10,780 | 10,488
Loans and advances to customers | 7.2.2 | 377,643 | 357,351 | 318,939
Government |  | 23,265 | 20,892 | 19,682
Other financial corporations |  | 13,251 | 12,765 | 9,804
Non-financial corporations |  | 171,063 | 165,433 | 140,993
Other |  | 170,063 | 158,261 | 148,461
Total | 8.1 | 451,732 | 414,421 | 372,676
Of which: impaired assets of loans and advances to customers | 7.2.2 | 14,444 | 13,493 | 14,657
Of which: loss allowances of loans and advances | 7.2.5 | (11,316) | (11,291) | (11,142)
Of which: loss allowances of debt securities |  | (82) | (91) | (52)
(1) This includes redesignations to the heading "Financial assets at fair value through other comprehensive income" due to the application of IFRS 17 (see Notes 1.3, 2.3 and Appendix X). During 2023, 2022 and 2021, there have been no other significant reclassifications from the heading “Financial assets at amortized cost” to other headings or from other headings to “Financial assets at amortized cost”.
Debt securities at amortized cost [Table Text Block] | The breakdown of the balance under the heading “Debt securities” in the consolidated balance sheets, according to the issuer of the debt securities, is as follows:
Financial assets at amortized cost. Debt securities. (Millions of Euros)
| 2023 | 2022 ⁽¹⁾ | 2021
Domestic debt securities |  |  |  |  |  |  |  |  |  |  |  |
Government and other government agencies | 25,857 |  |  |  | 18,397 |  |  |  | 17,693 |  |  |
Credit institutions | 1,028 |  |  |  | — |  |  |  | — |  |  |
Other issuers | 230 |  |  |  | 144 |  |  |  | 337 |  |  |
Subtotal | 27,114 |  |  |  | 18,541 |  |  |  | 18,031 |  |  |
Foreign debt securities |  |  |  |  |  |  |  |  |  |  |  |
Mexico | 6,277 |  |  |  | 4,222 |  |  |  | 8,464 |  |  |
Government and other government agencies | 6,205 |  |  |  | 4,198 |  |  |  | 7,669 |  |  |
Credit institutions | 72 |  |  |  | 24 |  |  |  | 614 |  |  |
Other issuers | — |  |  |  |  |  |  |  | 181 |  |  |
The United States | 2,229 |  |  |  | 2,215 |  |  |  | 93 |  |  |
Government and other government agencies | 2,188 |  |  |  | 2,159 |  |  |  | 10 |  |  |
Credit institutions | 19 |  |  |  | 25 |  |  |  | 26 |  |  |
Other issuers | 21 |  |  |  | 31 |  |  |  | 57 |  |  |
Turkey | 6,284 |  |  |  | 5,332 |  |  |  | 2,634 |  |  |
Government and other government agencies | 6,167 |  |  |  | 5,325 |  |  |  | 2,628 |  |  |
Credit institutions | 8 |  |  |  | 6 |  |  |  | 5 |  |  |
Other issuers | 109 |  |  |  | — |  |  |  | — |  |  |
Other countries | 7,558 |  |  |  | 6,328 |  |  |  | 5,559 |  |  |
Other foreign governments and other government agency | 4,707 |  |  |  | 4,568 |  |  |  | 4,144 |  |  |
Central banks | 22 |  |  |  | 21 |  |  |  | — |  |  |
Credit institutions | 1,239 |  |  |  | 345 |  |  |  | 171 |  |  |
Other issuers | 1,591 |  |  |  | 1,394 |  |  |  | 1,243 |  |  |
Subtotal | 22,348 |  |  |  | 18,097 |  |  |  | 16,750 |  |  |
Total | 49,462 |  |  |  | 36,639 |  |  |  | 34,781 |  |  |
(1) Balances corresponding to 2022 have been restated according to IFRS 17 (see Notes 1.3 and 2.3).
Debt securities by rating [Table Text Block] | As of December 31, 2023, 2022 and 2021, the distribution according to the credit quality (ratings) of the issuers of debt securities classified as financial assets at amortized cost, was as follows:
Debt securities by rating
| 2023 | 2022 ⁽¹⁾ | 2021
| Carrying amount (Millions of Euros) | % | Carrying amount (Millions of Euros) | % | Carrying amount (Millions of Euros) | %
AAA | 1,829 | 3.7 | % | 3,068 | 8.4 | % | 143 | 0.4 | %
AA+ | 3,096 | 6.3 | % | 217 | 0.6 | % | 77 | 0.2 | %
AA | 142 | 0.3 | % | 82 | 0.2 | % | 76 | 0.2 | %
AA- | 60 | 0.1 | % | 76 | 0.2 | % | 69 | 0.2 | %
A+ | 25 | 0.1 | % | 13 | — | % | 62 | 0.2 | %
A | 444 | 0.9 | % | 524 | 1.4 | % | 619 | 1.8 | %
A- | 24,739 | 50.0 | % | 17,050 | 46.5 | % | 16,312 | 46.9 | %
BBB+ | 6,615 | 13.4 | % | 4,710 | 12.9 | % | 9,336 | 26.8 | %
BBB | 4,551 | 9.2 | % | 4,091 | 11.2 | % | 3,853 | 11.1 | %
BBB- | 548 | 1.1 | % | 351 | 1.0 | % | 527 | 1.5 | %
BB+ or below | 6,642 | 13.4 | % | 5,789 | 15.8 | % | 3,120 | 9.0 | %
Unclassified | 772 | 1.6 | % | 667 | 1.8 | % | 587 | 1.7 | %
Total | 49,462 | 100.0 | % | 36,639 | 100.0 | % | 34,781 | 100.0 | %
(1) Balances corresponding to 2022 have been restated according to IFRS 17 (see Notes 1.3 and 2.3).
Loans and advances to customers [Table Text Block] | The breakdown of the balance under this heading in the consolidated balance sheets, according to their nature, is as follows:
Loans and advances to customers (Millions of Euros)
| 2023 | 2022 ⁽¹⁾ | 2021
On demand and short notice | 3,040 | 4,101 | 3,161
Credit card debt | 22,889 | 18,898 | 14,030
Trade receivables | 25,096 | 25,987 | 19,524
Finance leases | 9,463 | 8,571 | 7,911
Reverse repurchase agreement | 92 | 102 | 23
Other term loans | 312,186 | 294,059 | 268,047
Advances that are not loans | 4,877 | 5,633 | 6,243
Total | 377,643 | 357,351 | 318,939
(1) Balances corresponding to 2022 have been restated according to IFRS 17 (see Notes 1.3 and 2.3).
Loans and advances maturing in more than one year by interest rate fixed and floating [Table Text Block] | The following table sets forth a breakdown of the gross carrying amount "Loans and advances to customers" with maturity greater than one year by fixed and variable rate as of December 31, 2023, 2022 and 2021:
Loans and advances maturing in more than one year by fixed and variable rate (Millions of Euros)
| 2023 | 2022 | 2021
| Domestic | Foreign | Total | Domestic | Foreign | Total | Domestic | Foreign | Total
Fixed rate | 63,060 | 77,381 | 140,441 | 59,394 | 67,874 | 127,269 | 56,756 | 62,228 | 118,984
Variable rate | 66,188 | 61,723 | 127,911 | 69,647 | 53,440 | 123,087 | 75,544 | 44,237 | 119,781
Total | 129,248 | 139,104 | 268,352 | 129,042 | 121,314 | 250,356 | 132,300 | 106,465 | 238,765
Securitized loans [Table Text Block] | This heading also includes some loans that have been securitized. The balances recognized in the consolidated balance sheets corresponding to these securitized loans are as follows:
Securitized loans (Millions of Euros)
| 2023 | 2022 | 2021
Securitized mortgage assets | 20,406 | 23,290 | 23,695
Other securitized assets | 8,493 | 5,495 | 6,547
Total | 28,899 | 28,784 | 30,242

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