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Financial Statements - Balance sheets - EUR (€)
€ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
BBVA Cash Balance Available To The Date € 44,565 € 58,196
Total financial assets held for trading 105,369 90,117
Derivative financial assets held for trading 30,414 30,536
Equity Instruments Held For Trading 5,555 5,254
Debt Instruments Held For Trading 32,274 25,577
Loans and Advances to Central Banks Held for Trading 244 2,163
Loans And Advances To Banks Held For Trading 24,493 14,566
Loans and receivables Held For Trading 12,388 12,021
Total Non Trading Financial Assets Mandatorily Measured At Fair Value Through Profit or Loss 4,918 5,135
Equity Instruments Mandatorily Measured At Fair Value 3,711 3,095
Debt Securities At Fair Vale Mandatorily Measured At Fair Value 155 237
Loans And Advances To Customers Mandatorily Measured At Fair Value 1,052 1,803
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 1,403 1,313
Equity instruments at fair value 0 0
Debt Securities, at fair value 1,403 1,313
Loans And Advances To Customers At Fair Value 0 0
Total Financial Assets At Fair Value Through Other Comprehensive Income 63,364 56,337
Subtotal Equity instruments At Fair Value Through Other Comprehensive Income 2,613 2,595
Subtotal Debt Instruments At Fair Value Through Other Comprehensive Income 60,718 53,709
Subtotal loans and advances to central banks at fair value through other comprehensive income 33 33
FINANCIAL ASSETS AT AMORTIZED COST 430,930 419,660
Debt Securities Financial Assets at Amortized Cost 37,354 32,530
Loans and advances to central banks 5,575 3,941
Loans and advances to banks 10,846 9,163
Loans and Advances to customers 377,155 374,027
HEDGING DERIVATIVES, ASSETS 3,105 2,892
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK, ASSETS 40 (21)
INVESTMENTS IN SUBSIDIARIES JOINT VENTURES AND ASSOCIATES 1,638 1,578
Joint ventures 179 173
Associates 1,459 1,405
INSURANCE OR REINSURANCE ASSETS 371 366
TANGIBLE ASSETS 10,302 7,229
Total Property, plant and equipment 10,084 7,066
For own use (PPE) 9,808 6,756
Assets leased out under an operating lease 276 310
Investment Property 218 163
INTANGIBLE ASSETS 8,262 8,314
Goodwill 6,203 6,180
Other intangible assets 2,059 2,134
TAX ASSETS 17,401 18,100
Current tax assets 1,882 2,784
Deferred tax assets 15,519 15,316
OTHER ASSETS 4,454 5,472
Insurance contracts linked to pensions 0 0
Inventories 592 635
Rest other assets 3,861 4,837
Non Current Assets Or Disposal Groups Clasified As Held For Sale 1,505 2,001
TOTAL ASSETS 697,626 676,689
LIABILITIES AND EQUITY    
FINANCIAL LIABILITIES HELD FOR TRADING 91,358 80,774
Derivative financial liabilities, held for trading 31,817 31,815
Short positions, held for trading 12,864 11,025
Deposits from central banks, held for trading 8,556 10,511
Deposits from credit institutions, held for trading 29,733 15,687
Customer deposits, held for trading 8,388 11,736
Debt certificates, held for trading 0 0
Other financial liabilities, held for trading 0 0
FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 8,922 6,993
Deposits from central banks, at fair value 0 0
Deposits from credit institutions, at fair value 0 0
Customer deposits, at fair value 999 976
Debt certificates, at fair value 3,992 2,858
Other financial liabilities, at fair value 3,931 3,159
FINANCIAL LIABILITIES AT AMORTIZED COST 513,937 509,185
Deposits from central banks 28,558 27,281
Deposits from credit institutions 32,899 31,978
Customer deposits 375,104 375,970
Debt certificates, at amortized cost 62,685 61,112
Other financial liabilities, at amortized cost 14,692 12,844
HEDGING DERIVATIVES, LIABILITIES 3,281 2,680
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK, LIABILITIES 0 0
LIABILITIES UNDER INSURANCE CONTRACTS 10,634 9,834
PROVISIONS 6,631 6,772
Pensions and other post employment defined Benefit Obligations 4,745 4,787
Other long term employee benefits 58 62
Provisions for taxes and other legal contingencies 689 686
Provisions for contingent risks and commitments 639 636
Other Provisions [1] 500 601
TAX LIABILITIES 3,397 3,276
Current tax liabilities 1,074 1,230
Deferred tax liabilities 2,323 2,046
OTHER LIABILITIES 4,776 4,301
LIABILITIES INCLUDED IN DISPOSAL GROUPS CLASSIFIED AS HELD FOR SALE 0 0
TOTAL LIABILITIES 642,936 623,814
Total shareholders' funds 55,774 54,326
Capital 3,267 3,267
Paid up capital 3,267 3,267
Unpaid capital which has been called up 0 0
Share Premium 23,992 23,992
Equity Instruments issued other than capital 0 0
Other Equity ( Capital base and management) 43 50
Retained Earnings 26,428 23,018
Revaluation reverse 1 3
Total Other Reserves (94) (58)
Reserves or accumulated losses of investments in subsidaries, joint ventures and associates (94) (58)
Other Reserves, other 0 0
Less Treasury shares 99 296
Profits or losses attributables to owners of the parent 2,442 5,324
Less Interim dividends 208 975
Total accumulated other comprehensive income (6,923) (7,215)
Total Items that will not be reclassified to profit or loss balance (1,531) (1,284)
Actuarial gains or (-) losses on defined benefit pension plans (1,393) (1,245)
Non-current assets and disposal groups classified as held for sale (not reclassified) 0 0
Share of other recognized income and expense of investments in subsidiaries, joint ventures and associates 0 0
Other Comprehensive Income Net Of Tax Change At fair Value Of Equity Instruments Measured At Fair Value (164) (155)
Total Hedge ineffectiveness of fair value hedge for equity instruments measured at fair value through other comprehensive income 0 0
Fair value changes of equity instruments measured at fair value through other comprehensive income hedging instrument (164) (155)
Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk 25 116
Total Items that may be reclassified to profit or loss (5,392) (5,932)
Hedge of net investments in foreign operations(effective portion) (537) (218)
Foreign currency translation balance (6,535) (6,643)
Hedging derivatives.Cash flow hedges(efffective portion) 50 (6)
Changes In The Fair Value Of Debt Instruments Measured At Fair Value With Changes In Other Comprehensive Income 1,639 943
Other Comprehensive Income Net Of Tax Of Hedging Instruments 0 0
Non-current assets and disposal groups classified as held for sale 0 1
Share of other recognized income and expense of investments in subsidiaries joint ventures and associates (9) (9)
MINORITY INTERESTS (NON-CONTROLLING INTEREST) 5,839 5,764
Valuation adjustments (3,527) (3,236)
Rest non-controlling interest 9,366 9,000
TOTAL EQUITY 54,690 52,874
Equity and liabilities € 697,626 € 676,689
[1]

(*) Individually insignificant provisions or contingencies, for various concepts in different geographies.