XML 53 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Statements - Balance sheets - EUR (€)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets      
BBVA Cash Balance Available To The Date € 44,303,000,000 € 58,196,000,000 € 42,680,000,000
Total financial assets held for trading 102,688,000,000 90,117,000,000 64,695,000,000
Derivative financial assets held for trading 33,185,000,000 30,536,000,000 35,265,000,000
Equity Instruments Held For Trading 8,892,000,000 5,254,000,000 6,801,000,000
Debt Instruments Held For Trading 26,309,000,000 25,577,000,000 22,573,000,000
Loans and Advances to Central Banks Held for Trading 535,000,000 2,163,000,000 0
Loans And Advances To Banks Held For Trading 21,286,000,000 14,566,000,000 0
Loans and receivables Held For Trading 12,482,000,000 12,021,000,000 56,000,000
Total Non Trading Financial Assets Mandatorily Measured At Fair Value Through Profit or Loss 5,557,000,000 5,135,000,000  
Equity Instruments Mandatorily Measured At Fair Value 4,327,000,000 3,095,000,000  
Debt Securities At Fair Vale Mandatorily Measured At Fair Value 110,000,000 237,000,000  
Loans And Advances To Central Banks Mandatorily Measured At Fair Value 0 0  
Loans And Advances To Banks Mandatorily Measured At Fair Value 0 0  
Loans And Advances To Customers Mandatorily Measured At Fair Value 1,120,000,000 1,803,000,000  
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 1,214,000,000 1,313,000,000 2,709,000,000
Equity instruments at fair value     1,888,000,000
Debt Securities, at fair value 1,214,000,000 1,313,000,000 174,000,000
Loans And Advances To Customers At Fair Value 0 0 648,000,000
Financial Assets At Fair Value Through Other Comprehensive Income 61,183,000,000 56,337,000,000 69,476,000,000
Subtotal Equity instruments At Fair Value Through Other Comprehensive Income 2,420,000,000 2,595,000,000 3,224,000,000
Subtotal Debt Instruments At Fair Value Through Other Comprehensive Income 58,731,000,000 53,709,000,000 66,251,000,000
Loans and advances Financial Assets At Fair Value Through Other Comprehensive Income 33,000,000 33,000,000 0
FINANCIAL ASSETS AT AMORTIZED COST 439,162,000,000 419,660,000,000 445,275,000,000
Debt Securities Financial Assets at Amortized Cost 38,877,000,000 32,530,000,000 24,093,000,000
Loans and advances to central banks 4,275,000,000 3,941,000,000 7,300,000,000
Loans and advances to banks 13,649,000,000 9,163,000,000 26,261,000,000
Loans and Advances to customers 382,360,000,000 374,027,000,000 387,621,000,000
HEDGING DERIVATIVES, ASSETS 1,729,000,000 2,892,000,000 2,485,000,000
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK, ASSETS 28,000,000 (21,000,000) (25,000,000)
INVESTMENTS IN SUBSIDIARIES JOINT VENTURES AND ASSOCIATES 1,488,000,000 1,578,000,000 1,588,000,000
Joint ventures 154,000,000 173,000,000 256,000,000
Associates 1,334,000,000 1,405,000,000 1,332,000,000
INSURANCE OR REINSURANCE ASSETS 341,000,000 366,000,000 421,000,000
TANGIBLE ASSETS 10,068,000,000 7,229,000,000 7,191,000,000
Total Property, plant and equipment 9,816,000,000 7,066,000,000 6,996,000,000
For own use (PPE) 9,554,000,000 6,756,000,000 6,581,000,000
Assets leased out under an operating lease 263,000,000 310,000,000 415,000,000
Investment Property 252,000,000 163,000,000 195,000,000
INTANGIBLE ASSETS 6,966,000,000 8,314,000,000 8,464,000,000
Goodwill 4,955,000,000 6,180,000,000 6,062,000,000
Other intangible assets 2,010,000,000 2,134,000,000 2,402,000,000
TAX ASSETS 17,083,000,000 18,100,000,000 16,888,000,000
Current tax assets 1,765,000,000 2,784,000,000 2,163,000,000
Deferred tax assets 15,318,000,000 15,316,000,000 14,725,000,000
OTHER ASSETS 3,800,000,000 5,472,000,000 4,359,000,000
Insurance contracts linked to pensions 0 0 0
Inventories 581,000,000 635,000,000 229,000,000
Rest other assets 3,220,000,000 4,837,000,000 4,130,000,000
Non Current Assets Or Disposal Groups Clasified As Held For Sale 3,079,000,000 2,001,000,000 23,853,000,000
TOTAL ASSETS 698,690,000,000 676,689,000,000 690,059,000,000
LIABILITIES AND EQUITY      
FINANCIAL LIABILITIES HELD FOR TRADING 89,633,000,000 80,774,000,000 46,182,000,000
Derivative financial liabilities, held for trading 35,019,000,000 31,815,000,000 36,169,000,000
Short positions, held for trading 12,249,000,000 11,025,000,000 10,013,000,000
Deposits from central banks, held for trading 7,635,000,000 10,511,000,000 0
Deposits from credit institutions, held for trading 24,969,000,000 15,687,000,000 0
Customer deposits, held for trading 9,761,000,000 11,736,000,000 0
Debt certificates, held for trading 0 0 0
Other Financial liabilities held for trading 0 0 0
TOTAL Financial Liabilities At Fair Value Through Profit or Loss 10,010,000,000 6,993,000,000 2,222,000,000
Deposits from central banks, at fair value 0 0 0
Deposits from credit institutions, at fair value 0 0 0
Customer deposits, at fair value 944,000,000 976,000,000 0
Debt certificates, at fair value 4,656,000,000 2,858,000,000 0
Other financial liabilities, at fair value 4,410,000,000 3,159,000,000 2,222,000,000
FINANCIAL LIABILITIES AT AMORTIZED COST 516,641,000,000 509,185,000,000 543,713,000,000
Deposits from cental banks 25,950,000,000 27,281,000,000 37,054,000,000
Deposits from credit institutions 28,751,000,000 31,978,000,000 54,516,000,000
Customer deposits 384,219,000,000 375,970,000,000 376,379,000,000
Debt certificates, at amortized cost 63,963,000,000 61,112,000,000 63,915,000,000
Other financial liabilities, at amortized cost 13,758,000,000 12,844,000,000 11,850,000,000
HEDGING DERIVATIVES, LIABILITIES 2,233,000,000 2,680,000,000 2,880,000,000
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK, LIABILITIES 0 0 (7,000,000)
LIABILITIES UNDER INSURANCE CONTRACTS 10,606,000,000 9,834,000,000 9,223,000,000
PROVISIONS 6,538,000,000 6,772,000,000 7,477,000,000
Pensions and other post employment defined Benefit Obligations [1] 4,631,000,000 4,787,000,000 5,407,000,000
Other long term employee benefits 61,000,000 62,000,000 67,000,000
Provisions for taxes and other legal contingencies 677,000,000 686,000,000 756,000,000
Provisions for contingent risks and commitments 711,000,000 636,000,000 578,000,000
Other Provisions [2] 457,000,000 601,000,000 669,000,000
TAX LIABILITIES 2,808,000,000 3,276,000,000 3,298,000,000
Current tax liabilities 880,000,000 1,230,000,000 1,114,000,000
Deferred tax liabilities 1,928,000,000 2,046,000,000 2,184,000,000
OTHER LIABILITIES 3,742,000,000 4,301,000,000 4,550,000,000
LIABILITIES INCLUDED IN DISPOSAL GROUPS CLASSIFIED AS HELD FOR SALE 1,554,000,000 0 17,197,000,000
TOTAL LIABILITIES 643,765,000,000 623,814,000,000 636,736,000,000
Total shareholders' funds 55,958,000,000 54,326,000,000 53,283,000,000
Capital 3,267,000,000 3,267,000,000 3,267,000,000
Paid up capital 3,267,000,000 3,267,000,000 3,267,000,000
Unpaid capital which has been called up 0 0 0
Share Premium 23,992,000,000 23,992,000,000 23,992,000,000
Equity Instruments issued other than capital 0 0 0
Other Equity ( Capital base and management) 56,000,000 50,000,000 54,000,000
Retained Earnings 26,402,000,000 23,076,000,000 23,746,000,000
Revaluation reverse 0 3,000,000 12,000,000
Total Other Reserves (125,000,000) (58,000,000) (35,000,000)
Reserves or accumulated losses of investments in subsidaries, joint ventures and associates (125,000,000) (58,000,000) (35,000,000)
Other Reserves, other 0 0 0
Less Treasury shares (62,000,000) (296,000,000) (96,000,000)
Profits or losses attributables to owners of the parent 3,512,000,000 5,400,000,000 3,514,000,000
Less Interim dividends (1,084,000,000) (1,109,000,000) (1,172,000,000)
Total accumulated other comprehensive income (7,235,000,000) (7,215,000,000) (6,939,000,000)
Total Items that will not be reclassified to profit or loss balance (1,875,000,000) (1,284,000,000) (1,183,000,000) [3]
Actuarial gains or (-) losses on defined benefit pension plans (1,498,000,000) (1,245,000,000) (1,183,000,000) [3]
Non-current assets and disposal groups classified as held for sale (not reclassified) 2,000,000 0 0 [3]
Share of other recognized income and expense of investments in subsidiaries, joint ventures and associates 0 0 0 [3]
Other Comprehensive Income Net Of Tax Change At fair Value Of Equity Instruments Measured At Fair Value (403,000,000) (155,000,000)  
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 [hedged item] 0 0  
Fair value changes of equity instruments measured at fair value through other comprehensive income hedging instrument 0 0  
Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk 24,000,000 116,000,000  
Total Items that may be reclassified to profit or loss (5,359,000,000) (5,932,000,000) (5,755,000,000) [4]
Hedge of net investments in foreign operations(effective portion) (896,000,000) (218,000,000) 1,000,000 [4]
Foreign currency translation balance (6,161,000,000) (6,643,000,000) (7,297,000,000) [4]
Hedging derivatives.Cash flow hedges(efffective portion) (44,000,000) (6,000,000) (34,000,000) [4]
Financial Assets Available for sale [4]     1,641,000,000
Changes In The Fair Value Of Debt Instruments Measured At Fair Value With Changes In Other Comprehensive Income 1,760,000,000 943,000,000  
Other Comprehensive Income Net Of Tax Of Hedging Instruments 0 0  
Non-current assets and disposal groups classified as held for sale (18,000,000) 1,000,000 (26,000,000)
Share of other recognized income and expense of investments in subsidiaries joint ventures and associates 1,000,000 (9,000,000) (40,000,000)
MINORITY INTERESTS (NON-CONTROLLING INTEREST) 6,201,000,000 5,764,000,000 6,979,000,000
Valuation adjustments (3,526,000,000) (3,236,000,000) (2,550,000,000)
Rest non-controlling interest 9,727,000,000 9,000,000,000 9,530,000,000
TOTAL EQUITY 54,925,000,000 52,874,000,000 53,323,000,000
Equity and liabilities € 698,690,000,000 € 676,689,000,000 € 690,059,000,000
[1]

(3) Recorded under the heading “Provisions - Provisions for pensions and simil ar obligations” of the consolidated balance sheet (see Note 24).

[2]

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

[3]

(*) See Note 1.3

[4]

(*) See Note 1.3