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v3.24.2

Statement of financial position, order of liquidity (Statement) - EUR (€) € in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Line Items] |  |  |  |
Cash and cash equivalents |  | € 45,055 | € 75,416 |
Current financial assets at fair value through profit or loss, classified as held for trading |  | 123,821 | 141,042 |
Derivative financial assets held for trading |  | 33,183 | 34,293 |
Equity instruments held at fair value through profit or loss, classified as held for trading |  | 7,699 | 4,589 |
Debt instruments held for trading |  | 31,947 | 28,569 |
Loans and advances to central banks held for trading |  | 1,227 | 2,809 |
Loans and advances to banks held for trading | [1] | 38,560 | 56,599 |
Loans and advances to customers held for trading assets |  | 11,204 | 14,182 |
Financial assets at fair value through profit or loss, mandatorily measured at fair value |  | 10,584 | 8,737 |
Equity instruments, mandatorily measured at fair value |  | 9,646 | 7,963 |
Equity instruments, mandatorily measured at fair value |  | 653 | 484 |
Loans and advances to customers at fair value through profit or loss mandatorily measured at fair value |  | 285 | 290 |
Financial assets at fair value through profit or loss |  | 856 | 955 |
Debt securities at fair value through profit or loss designated upon initial recognition or subsequently |  | 856 | 955 |
Financial assets at fair value through other comprehensive income |  | 60,691 | 62,205 |
Investments in equity instruments designated at fair value through other comprehensive income |  | 1,382 | 1,217 |
Debt securities at fair value through other comprehensive income |  | 59,284 | 60,963 |
Loans and advances to credit institutions at fair value through other comprehensive income |  | 25 | 26 |
Financial assets at amortised cost |  | 481,213 | 451,732 |
Debt instruments held at amortised cost |  | 58,450 | 49,462 |
Loans and advances to central banks |  | 7,355 | 7,151 |
Loans and advances to central banks at amortised cost |  | 21,604 | 17,477 |
Loans and advances to customers at amortised cost |  | 393,803 | 377,643 |
Derivative financial assets held for hedging |  | 1,212 | 1,482 |
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets |  | (96) | (97) |
Investments in subsidiaries, joint ventures and associates |  | 964 | 976 |
Investments in joint ventures |  | 92 | 93 |
Investments in associates |  | 872 | 883 |
Insurance contracts issued that are assets |  | 206 | 211 |
Tangible assets |  | 9,650 | 9,253 |
Property, plant and equipment |  | 9,404 | 9,046 |
Property plant and equipment for own use |  | 8,494 | 8,295 |
tangible assets leased out under an operating lease |  | 910 | 751 |
Investment property |  | 245 | 207 |
Intangible assets and goodwill |  | 2,379 | 2,363 |
Goodwill |  | 760 | 795 |
Intangible assets other than goodwill |  | 1,620 | 1,568 |
Tax assets |  | 18,111 | 17,501 |
Current tax assets |  | 3,323 | 2,860 |
Deferred tax assets |  | 14,788 | 14,641 |
Other assets |  | 4,017 | 2,859 |
Insurance contracts linked to pensions |  | 0 | 0 |
Inventories |  | 267 | 276 |
Rest other assets |  | 3,750 | 2,583 |
Non-current assets or disposal groups classified as held for sale |  | 871 | 923 |
Assets |  | 759,534 | 775,558 | [2]
Equity and Liabilities [Line Items] |  |  |  |
Current financial liabilities at fair value through profit or loss, classified as held for trading |  | 93,546 | 121,715 |
Derivative financial liabilities held for trading |  | 31,321 | 33,045 |
Short positions held for trading |  | 15,249 | 15,735 |
Deposits from central banks held for trading |  | 4,518 | 6,397 |
Deposits from credit institutions held for trading | [3] | 19,166 | 43,337 |
Customer deposits held for trading |  | 23,291 | 23,201 |
Financial liabilities at fair value through profit or loss |  | 14,935 | 13,299 |
Deposits from central banks at fair value through profit or loss, designated upon initial recognition or subsequently |  | 0 | 0 |
Deposits from credit institutions at fair value |  | 46 | 0 |
Customer deposits at fair value |  | 953 | 717 |
Debt securities at fair value through profit or loss designated upon initial recognition or subsequently |  | 4,455 | 3,977 |
Other financial liabilities at fair value |  | 9,481 | 8,605 |
Financial liabilities at amortised cost |  | 565,752 | 557,589 |
Liabilities due to central banks |  | 15,638 | 20,309 |
Deposits from banks |  | 33,798 | 40,039 |
Deposits from customers at amortised cost |  | 430,984 | 413,487 |
Debt Securities at amortized cost |  | 69,061 | 68,707 |
Other financial liabilities |  | 16,271 | 15,046 |
Derivative financial liabilities held for hedging |  | 2,525 | 2,625 |
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities |  | 0 | 0 |
Insurance contracts issued that are liabilities |  | 11,520 | 12,110 |
Provisions |  | 4,658 | 4,924 |
Provisions for employee benefits |  | 2,434 | 2,571 |
Other long term employees benefits |  | 407 | 435 |
Legal proceedings provision |  | 773 | 696 |
Provisions commitments and guarantees given |  | 653 | 770 |
Other provisions | [4] | 392 | 452 |
Tax liabilities |  | 3,050 | 2,554 |
Current tax liabilities |  | 718 | 878 |
Deferred tax liabilities |  | 2,332 | 1,677 |
Other liabilities |  | 6,457 | 5,477 |
Liabilities included in disposal groups classified as held for sale |  | 0 | 0 |
Liabilities |  | 702,443 | 720,293 |
Shareholders equity |  | 69,656 | 67,955 |
Issued capital |  | 2,824 | 2,861 |
Additional paid-in capital |  | 2,824 | 2,861 |
Unpaid capital which has been called up |  | 0 | 0 |
Share premium |  | 19,184 | 19,769 |
Equity instruments issued other than capital |  | 0 | 0 |
Other equity interest |  | 32 | 40 |
Retained earnings |  | 40,895 | 36,237 |
Revaluation surplus |  | 0 | 0 |
Other reserves |  | 1,833 | 2,015 |
Reserves or accumulated losses of investments in subsidaries joint ventures and associates |  | (231) | (237) |
Other reserves other |  | 2,063 | 2,252 |
Treasury shares |  | 106 | 34 |
Profits or losses attributable to owners of the parent |  | 4,994 | 8,019 |
Interim dividends |  | 0 | (951) |
Accumulated other comprehensive income |  | (16,416) | (16,254) |
Items that will not be reclassified to profit or loss |  | (2,027) | (2,105) |
Actuarial gains or losses on defined benefit pension plans |  | (1,112) | (1,049) |
Non-current assets and disposal groups classified as held for sale (not reclassified) |  | 0 | 0 |
Share of other recognised income and expense of investments in subsidaries joint ventures and associates (not reclassified) |  | 0 | 0 |
Other comprehensive income, net of tax, change in fair value of equity instruments measured at fair value with changes in other comprehensive income |  | (960) | (1,112) |
Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income that will not be reclassified to profit or loss |  | 0 | 0 |
Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk |  | 45 | 55 |
Items that may be reclassified to profit or loss |  | (14,389) | (14,148) |
Hedge of net investments in foreign operations effective portion that may be reclassified to profit or loss |  | (2,489) | (2,498) |
Foreign currency translation that may be reclassified to profit or loss |  | (11,286) | (11,419) |
Hedging derivatives cash flow hedges effective portion that may be reclassified to profit or loss |  | 219 | 133 |
Fair value changes of debt instruments measured at fair value through other comprehensive income that may be reclassified to profit or loss |  | (833) | (357) |
Hedging instruments non-designated items that may be reclassified to profit or loss |  | 0 | 0 |
Non-current assets and disposal groups classified as held for sale may be reclassified |  | 0 | 0 |
Share of other recognised income and expense of investments in subsidaries joint ventures and associates |  | 0 | (8) |
Non-controlling interests |  | 3,851 | 3,564 |
Accumulated other comprehensive income non controlling interest |  | (2,947) | (3,321) |
Other non controlling interest items |  | 6,798 | 6,885 |
Adjusted initial balance |  | 57,091 | 55,265 |
Equity and liabilities |  | € 759,534 | € 775,558 |
[1] | (1) The variation is mainly due to the evolution of "Reverse repurchase agreement" and the evolution of "Repurchase agreement" mainly due to BBVA, S.A.
[2] | (1) In the first quarter of 2024 the Group changed its allocation criteria for certain expenses, mainly related with global international projects between the Corporate Center and the operating segments. Therefore, in order to make those year-on-year comparisons homogeneous, the figures for year 2023 have been revised, which has not affected t he consolidated financial information of the Group.
[3] | (1) The variation is mainly due to the evolution of "Reverse repurchase agreement" and the evolution of "Repurchase agreement" mainly due to BBVA, S.A.
[4] | (1) Individually non-significant provisions for various concepts and corresponding to different geographical areas.

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