XML 160 R141.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 7 Effect offsetting for derivatives and securities operation (Details) - EUR (€) € in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Assets [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | € 124,869 | € 99,465 | € 90,645
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 8,866 | 10,554 | 3,611
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 116,003 | 88,911 | 87,034
Financial instruments gross amount not offset in the consolidated balance sheets | 105,998 | 76,468 | 77,534
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 10,905 | 12,431 | 10,971
Net amount | (900) | 11 | (1,471)
Liabilities [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 149,456 | 106,149 | 92,074
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 8,866 | 10,554 | 3,584
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 140,590 | 95,594 | 88,490
Financial instruments gross amount not offset in the consolidated balance sheets | 133,475 | 84,502 | 80,698
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 10,757 | 10,084 | 10,798
Net amount | (3,642) | 1,008 | (3,006)
Derivatives [member] | Assets [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 44,641 | 52,354 | 36,349
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 8,866 | 10,554 | 3,611
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 35,775 | 41,800 | 32,737
Financial instruments gross amount not offset in the consolidated balance sheets | 24,948 | 29,251 | 22,524
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 9,949 | 11,461 | 8,758
Net amount | 878 | 1,088 | 1,456
Derivatives [member] | Liabilities [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 44,536 | 51,767 | 37,916
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 8,866 | 10,554 | 3,584
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 35,670 | 41,213 | 34,331
Financial instruments gross amount not offset in the consolidated balance sheets | 27,131 | 31,063 | 22,524
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 8,755 | 9,498 | 10,119
Net amount | (216) | 651 | 1,688
Reverse repurchase securities borrowing and similar agreements [Member] | Assets [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 80,227 | 47,111 | 54,296
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 0 | 0 | 0
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 80,227 | 47,111 | 54,296
Financial instruments gross amount not offset in the consolidated balance sheets | 81,050 | 47,217 | 55,010
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 956 | 970 | 2,213
Net amount | (1,779) | (1,077) | (2,927)
Repurchase securities lending and similar agreements [Member] | Liabilities [member] |  |  |
Effect of offsetting for derivatives and securities operation [Line Items] |  |  |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | 104,920 | 54,382 | 54,159
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | 0 | 0 | 0
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | 104,920 | 54,382 | 54,159
Financial instruments gross amount not offset in the consolidated balance sheets | 106,344 | 53,439 | 58,174
Cash collateral received pledged gross amount not offset in the consolidated balance sheets | 2,002 | 586 | 679
Net amount | € (3,426) | € 357 | € (4,694)

X
- Definition Cash collateral received pledged gross amount not offset in the consolidated balance sheets + References No definition available. + Details
Name: | bbva_CashCollateralReceivedPledgedGrossAmountNotOffsetInTheConsolidatedBalanceSheets
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Effect of offsetting for derivatives and securities operation + References No definition available. + Details
Name: | bbva_EffectOfOffsettingForDerivativesAndSecuritiesOperationLineItems
Namespace Prefix: | bbva_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial instruments gross amount not offset in the consolidated balance sheets + References No definition available. + Details
Name: | bbva_FinancialInstrumentsGrossAmountNotOffsetInTheConsolidatedBalanceSheets
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net amount + References No definition available. + Details
Name: | bbva_NetAmount
Namespace Prefix: | bbva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial assets set off against financial liabilities when an entity: (a) currently has a legally enforceable right to set off the recognised amounts; and (b) intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously. [Refer: Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The gross amount of recognised financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial liabilities set off against financial assets when an entity: (a) currently has a legally enforceable right to set off the recognised amounts; and (b) intends either to settle on a net basis or to realise the asset and settle the liability simultaneously. [Refer: Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The gross amount of recognised financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The net amount of financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net amount of financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | bbva_ConceptAxis=ifrs-full_ClassesOfAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_ConceptAxis=ifrs-full_LiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_DerivativesAndSecuritiesAxis=ifrs-full_DerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_DerivativesAndSecuritiesAxis=bbva_ReverseRepurchaseSecuritiesBorrowingAndSimilarAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bbva_DerivativesAndSecuritiesAxis=bbva_RepurchaseSecuritiesLendingAndSimilarAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |