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Note 14 - Held-to-maturity investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Held to maturity investment |
Held-to-maturity investments Debt Securities |
Held-to-maturity investments. Debt Securities (*) (Millions of euros)
| 2017 | 2016
Domestic Debt Securities |  |
Spanish Government and other general governments agencies debt securities | 5,754 | 8,063
Other debt securities | 230 | 562
Issued by credit institutions | 203 | 494
Issued by other issuers | 27 | 68
Subtotal | 5,984 | 8,625
Turkey | 5,400 | 6,184
Turkey Government and other general governments agencies debt securities | 4,515 | 5,263
Other debt securities | 885 | 921
Issued by credit institutions | 845 | 876
Issued by other issuers | 40 | 45
Other countries | 2,370 | 2,887
Other foreign governments and other general governments agencies debt securities | 2,349 | 2,719
Other debt securities | 21 | 168
Issued by credit institutions | - | 146
Issued by other issuers | 21 | 22
Subtotal | 7,770 | 9,071
Total | 13,754 | 17,696
(*) As of December 31, 2015 the Group BBVA has not registered any balances in this heading.
Held to maturity investments Debt Securities By Rating |
Held to maturity investments. Debt Securities by Rating
| December 2017 | December 2016
| Book value(Millions of Euros) | % | Book value(Millions of Euros) | %
AA | 41 | 0.3% | 43 | 0.2%
AA- | - | - | 134 | 0.8%
A+ | 55 | 0.4% | - | -
BBB+ | 5,667 | 41.2% | 10,472 | 59.2%
BBB | 2,412 | 17.5% | 591 | 3.3%
BBB- | 2,818 | 20.5% | 5,187 | 29.3%
BB+ or below | 1,696 | 12.3% | - | -
Without rating | 1,064 | 7.7% | 1,270 | 7.2%
Total | 13,754 | 100.0% | 17,696 | 100.0%
Debt securities reclassified to "Held to Maturity Investments" |
Debt Securities reclassified to "Held to Maturity Investments" (Millions of euros)
| As of Reclassification date | As of December 31, 2017 (*) | As of December 31, 2016 (*)
| Carrying Amount | Fair Value | Carrying Amount | Fair Value | Carrying Amount | Fair Value
BBVA, S.A. | 11,162 | 11,162 | 6,521 | 6,551 | 9,589 | 9,635
TURKIYE GARANTI BANKASI, A.S | 6,488 | 6,488 | 5,381 | 5,392 | 6,230 | 6,083
Total | 17,650 | 17,650 | 11,902 | 11,943 | 15,819 | 15,718
(*) The decrease in book value is mainly due to amortizations since the date of reclassification.
Effect on Income Statement and other comprehensive income, Held to Maturity Investments |
Effect on Income Statement and Other Comprehensive Income (Millions of euros)
| As of December 31, 2017 | As of December 31, 2016
| Recognized in | Effect of not Reclassifying | Recognized in | Effect of not Reclassifying
| Income Statement | Income Statement | Equity"Accumulated other comprehensive income" | Income Statement | Income Statement | Equity"Accumulated other comprehensive income"
BBVA, S.A. | 172 | 172 | (18) | 230 | 230 | (86)
TURKIYE GARANTI BANKASI, A.S | 545 | 545 | (16) | 326 | 326 | (225)
Total | 717 | 717 | (34) | 557 | 557 | (311)

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