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Note 35 | 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] |
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 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
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 Disclosure of Gains Or Losses On Financial Assets And Liabilities And Exchanges Differences + 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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