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Note 35 (Tables) | 6 Months Ended
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Jun. 30, 2024
Gains or losses on financial assets and liabilities, hedge accounting and exchange differences, net [Abstract] |
Gains or losses on financial assets and liabilities, hedge accounting and exchange differences net [Table Text Block] | The breakdown of the balance under these headings, by source of the related items, in the condensed consolidated income statements is as follows:
Gains (losses) on financial assets and liabilities, hedge accounting and exchange differences, net (Millions of Euros)
| June 2024 | June 2023
Gains (losses) on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net | 128 | (1)
Financial assets at amortized cost | 9 | 35
Other financial assets and liabilities | 119 | (36)
Gains (losses) on financial assets and liabilities held for trading, net | 991 | 283
Reclassification of financial assets from fair value through other comprehensive income | — | —
Reclassification of financial assets from amortized cost | — | —
Other gains (losses) | 991 | 283
Gains (losses) on non-trading financial assets mandatorily at fair value through profit or loss, net | 53 | (35)
Reclassification of financial assets from fair value through other comprehensive income | — | —
Reclassification of financial assets from amortized cost | — | —
Other gains (losses) | 53 | (35)
Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net | 219 | 150
Gains (losses) from hedge accounting, net | 98 | 73
Subtotal gains (losses) on financial assets and liabilities and hedge accounting | 1,489 | 469
Exchange differences, net | 398 | 304
Total | 1,886 | 773
Gains or losses on financial assets and liabilities breakdown by nature of the financial instrument [Table Text Block] | The breakdown of the balance (excluding exchange rate differences) under this heading in the income statements by the nature of 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)
| June 2024 | June 2023
Debt instruments | 73 | 259
Equity instruments | 289 | 467
Trading derivatives and hedge accounting | (17) | (865)
Loans and advances to customers | 256 | 46
Customer deposits | (17) | (17)
Other | 906 | 579
Total | 1,489 | 469

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- Definition Gains or losses on financial assets and liabilities and hedge accounting breakdown by nature of the financial instrument + References No definition available. + Details
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- Definition Gains or losses on financial assets and liabilities, hedge accounting and exchange differences net + References No definition available. + Details
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