XML 55 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial liabilities (Tables)
6 Months Ended
Jun. 30, 2018
Disclosure of financial liabilities [line items]  
Schedule of components of financial liabilities other than hedging derivatives

 

 

Millions of euros

 

 

06-30-2018 (*)

 

12-31-2017

 

  

Financial
liabilities
held for
trading

  

Financial
liabilities
designated at
fair value through
profit or loss

  

Financial
liabilities at
amortized cost

  

Financial
liabilities
held for
trading

  

Financial
liabilities
designated at
fair value through
profit or loss

  

Financial
liabilities at
amortized cost

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives

 

54,892

 

 —

 

 —

 

57,892

 

 —

 

 —

Short Positions

 

14,123

 

 —

 

 —

 

20,979

 

 —

 

 —

Deposits

 

6,335

 

55,416

 

900,931

 

28,753

 

55,971

 

883,320

Central banks

 

 —

 

10,293

 

73,801

 

282

 

8,860

 

71,414

Credit institutions

 

558

 

13,242

 

90,363

 

292

 

18,166

 

91,300

Customer

 

5,777

 

31,881

 

736,767

 

28,179

 

28,945

 

720,606

Debt securities

 

 —

 

2,309

 

224,466

 

 —

 

3,056

 

214,910

Other financial liabilities

 

 —

 

428

 

28,521

 

 —

 

589

 

27,839

 Total

 

75,350

 

58,153

 

1,153,918

 

107,624

 

59,616

 

1,126,069


(*)  See reconciliation of IAS 39 as at December 31, 2017 to IFRS 9 as at January 1, 2018 (Note 1.b).

 

Schedule of financial liabilities rollforward

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Millions of euros

 

 

06-30-2018

 

    

Outstanding
beginning
balance at
01-01-2018

    

Perimeter

    

Issues

    

Repurchases or
redemptions

    

Exchange
rate and other
adjustments

    

Outstanding
ending
balance at
06-30-2018

 

 

 

 

 

 

 

 

 

 

 

 

 

Bonds and debentures outstanding

 

176,719

 

 —

 

35,957

 

(29,081)

 

(765)

 

182,830

Subordinated

 

21,382

 

 —

 

2,987

 

(644)

 

89

 

23,814

Bonds and debentures outstanding and subordinated liabilities issued

 

198,101

 

 —

 

38,944

 

(29,725)

 

(676)

 

206,644

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Millions of euros

 

 

06-30-2017

 

    

Outstanding
beginning
balance at
01-01-2017

    

Perimeter

    

Issues

    

Repurchases or
redemptions

    

Exchange
rate and other
adjustments

    

Outstanding
ending
balance at
06-30-2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Bonds and debentures outstanding

 

183,278

 

11,426

 

32,406

 

(39,348)

 

(8,262)

 

179,500

Subordinated

 

19,873

 

11

 

1,800

 

(74)

 

(583)

 

21,027

Bonds and debentures outstanding and subordinated liabilities issued

 

203,151

 

11,437

 

34,206

 

(39,422)

 

(8,845)

 

200,527

 

Schedule of financial liabilities measured at other than fair value

 

 

 

 

 

 

 

 

 

 

 

Millions of euros

 

 

06-30-2018

 

12-31-2017

 

    

Carrying amount

    

Fair value

    

Carrying amount

    

Fair value

Deposits

 

900,931

 

899,853

 

883,320

 

883,880

Central banks

 

73,801

 

73,251

 

71,414

 

70,713

Credit institutions

 

90,363

 

90,450

 

91,300

 

91,767

Customer

 

736,767

 

736,152

 

720,606

 

721,400

Debt securities

 

224,466

 

227,342

 

214,910

 

221,276

Other financial liabilities

 

28,521

 

28,508

 

27,839

 

27,615

LIABILITIES

 

1,153,918

 

1,155,703

 

1,126,069

 

1,132,771

 

Marketable debt securities  
Disclosure of financial liabilities [line items]  
Schedule of components of financial liabilities other than hedging derivatives

 

 

 

 

 

 

 

Millions of euros

 

    

06-30-18

    

12-31-17

Bonds and debentures outstanding

 

182,830

 

176,719

Subordinated

 

23,814

 

21,382

Promissory notes and other securities

 

20,131

 

19,865

Total debt instruments issued

 

226,775

 

217,966