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Note 22 - Financial liabilities at amortized cost (Tables) | 12 Months Ended
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Dec. 31, 2017
Financial liabilities at amortized cost Abstract |
Table of Financial liabiltiies measured at amortized cost |
Financial liabilities measured at amortized cost (Millions of euros)
| Notes | 2017 | 2016 | 2015
Deposits |  |  |  |
Deposits from Central Banks | 9 | 37,054 | 34,740 | 40,087
Deposits from Credit Institutions |  | 54,516 | 63,501 | 68,543
Customer deposits |  | 376,379 | 401,465 | 403,362
Debt securities issued |  | 63,915 | 76,375 | 81,980
Other financial liabilities |  | 11,850 | 13,129 | 12,141
Total |  | 543,714 | 589,210 | 606,113
Deposits from Credit Institutions |
Deposits from credit institutions (Millions of euros)
| Notes | 2017 | 2016 | 2015
Term deposits |  | 25,941 | 30,429 | 38,153
Demand deposits |  | 3,731 | 4,651 | 4,318
Repurchase agreements | 35 | 24,843 | 28,420 | 26,072
Total |  | 54,516 | 63,501 | 68,543
Deposits from credit institutions. Breakdown by geographical area and nature of the instrument. |
Deposits from Credit Institutions. December 2017 (Millions of euros)
| Demand Deposits & Reciprocal Accounts | Deposits with Agreed Maturity | Repurchase Agreements | Total
Spain | 762 | 3,879 | 878 | 5,518
The United States | 1,563 | 2,398 | - | 3,961
Mexico | 282 | 330 | 1,817 | 2,429
Turkey | 73 | 836 | 44 | 953
South America | 448 | 2,538 | 13 | 2,999
Rest of Europe | 526 | 12,592 | 21,732 | 34,849
Rest of the world | 77 | 3,369 | 360 | 3,806
Total | 3,731 | 25,941 | 24,843 | 54,516
Deposits from Credit Institutions. December 2016 (Millions of euros)
| Demand Deposits & Reciprocal Accounts | Deposits with Agreed Maturity | Repurchase Agreements | Total
Spain | 956 | 4,995 | 817 | 6,768
The United States | 1,812 | 3,225 | 3 | 5,040
Mexico | 306 | 426 | 2,931 | 3,663
Turkey | 317 | 1,140 | 5 | 1,463
South America | 275 | 3,294 | 465 | 4,035
Rest of Europe | 896 | 13,751 | 23,691 | 38,338
Rest of the world | 88 | 3,597 | 509 | 4,194
Total | 4,651 | 30,429 | 28,420 | 63,501
Deposits from Credit Institutions. December 2015 (Millions of euros)
| Demand Deposits & Reciprocal Accounts | Deposits with Agreed Maturity | Repurchase Agreements | Total
Spain | 951 | 6,718 | 593 | 8,262
The United States | 1,892 | 5,497 | 2 | 7,391
Mexico | 54 | 673 | 916 | 1,643
Turkey | 355 | 1,423 | 8 | 1,786
South America | 212 | 3,779 | 432 | 4,423
Rest of Europe | 801 | 15,955 | 23,140 | 39,896
Rest of the world | 53 | 4,108 | 981 | 5,142
Total | 4,318 | 38,153 | 26,072 | 68,543
Customer Deposits |
Customer deposits (Millions of euros)
| Notes | 2017 | 2016 | 2015
General Governments |  | 23,210 | 21,396 | 25,396
Current accounts |  | 223,497 | 212,604 | 195,655
Time deposits |  | 116,538 | 153,388 | 165,469
Repurchase agreements | 35 | 9,076 | 13,514 | 15,744
Subordinated deposits |  | 194 | 233 | 285
Other accounts |  | 3,864 | 330 | 814
Total |  | 376,379 | 401,465 | 403,362
Of which: |  |  |  |
In Euros |  | 184,150 | 189,438 | 203,053
In foreign currency |  | 192,229 | 212,027 | 200,309
Customer deposits. Breakdown by geographical area and nature of the instrument. |
Customer Deposits. December 2017 (Millions of euros)
| Demand Deposits | Deposits with Agreed Maturity | Repurchase Agreements | Total
Spain | 123,382 | 39,513 | 2,664 | 165,559
The United States | 36,728 | 21,436 | - | 58,164
Mexico | 36,492 | 11,622 | 4,272 | 52,387
Turkey | 12,427 | 24,237 | 152 | 36,815
South America | 23,710 | 15,053 | 2 | 38,764
Rest of Europe | 6,816 | 13,372 | 1,989 | 22,177
Rest of the world | 1,028 | 1,484 | - | 2,511
Total | 240,583 | 126,716 | 9,079 | 376,379
Customer Deposits. December 2016 (Millions of euros)
| Demand Deposits | Deposits with Agreed Maturity | Repurchase Agreements | Total
Spain | 102,730 | 56,391 | 1,901 | 161,022
The United States | 26,997 | 23,023 | 263 | 50,282
Mexico | 36,468 | 10,647 | 7,002 | 54,117
Turkey | 47,340 | 14,971 | - | 62,311
South America | 9,862 | 28,328 | 21 | 38,211
Rest of Europe | 6,959 | 19,683 | 4,306 | 30,949
Rest of the world | 1,190 | 3,382 | - | 4,572
Total | 231,547 | 156,425 | 13,493 | 401,465
Customer Deposits. December 2015 (Millions of euros)
| Demand Deposits | Deposits with Agreed Maturity | Repurchase Agreements | Total
Spain | 86,564 | 70,816 | 11,309 | 168,689
The United States | 47,071 | 15,893 | 24 | 62,988
Mexico | 36,907 | 10,320 | 4,195 | 51,422
Turkey | 9,277 | 26,744 | 15 | 36,036
South America | 24,574 | 19,591 | 304 | 44,469
Rest of Europe | 5,514 | 22,833 | 7,423 | 35,770
Rest of the world | 357 | 3,631 | - | 3,988
Total | 210,264 | 169,828 | 23,270 | 403,362
Debt securities issued |
Debt securities issued (Millions of euros)
| 2017 | 2016 | 2015
In Euros | 38,735 | 45,619 | 51,449
Promissory bills and notes | 1,309 | 875 | 471
Non-convertible bonds and debentures | 9,418 | 8,766 | 10,081
Covered bonds | 16,425 | 24,845 | 29,672
Hybrid financial instruments | 807 | 468 | 396
Securitization bonds | 2,295 | 3,693 | 4,729
Subordinated liabilities | 8,481 | 6,972 | 6,100
Convertible | 4,500 | 4,070 | 3,030
Convertible perpetual securities | 4,500 | 4,070 | 3,030
Non-convertible | 3,981 | 2,902 | 3,071
Preferred Stock | 107 | 359 | 357
Other subordinated liabilities | 3,875 | 2,543 | 2,714
In Foreign Currencies | 25,180 | 30,759 | 30,531
Promissory bills and notes | 3,157 | 382 | 194
Non-convertible bonds and debentures | 11,109 | 15,134 | 14,976
Covered bonds | 650 | 149 | 148
Hybrid financial instruments | 1,809 | 2,059 | 2,422
Securitization bonds | 47 | 3,019 | 3,077
Subordinated liabilities | 8,407 | 10,016 | 9,715
Convertible | 2,085 | 1,548 | 1,511
Convertible perpetual securities | 2,085 | 1,548 | 1,511
Non-convertible | 6,323 | 8,467 | 8,204
Preferred Stock | 55 | 620 | 616
Other subordinated liabilities | 6,268 | 7,846 | 7,589
Total | 63,915 | 76,375 | 81,980
Preferred securities by issuer |
Preferred Securities by Issuer (Millions of euros)
| 2017 | 2016 | 2015
BBVA International Preferred, S.A.U. (1) | 36 | 855 | 842
Unnim Group (2) | 98 | 100 | 109
Compass Group | 19 | 22 | 22
BBVA Colombia, S.A. | 1 | 1 | 1
Others | 9 | 1 | -
Total | 163 | 979 | 974
(1) Listed on the London and New York stock exchanges. (2) Unnim Group: Issuances prior to the acquisition by BBVA
Other Financial Liabilities |
Other financial liabilities (Millions of euros)
| Notes | 2017 | 2016 | 2015
Creditors for other financial liabilities |  | 2,835 | 3,465 | 3,303
Collection accounts |  | 3,452 | 2,768 | 2,369
Creditors for other payables |  | 5,563 | 6,370 | 5,960
Dividend payable but pending payment | 4 | - | 525 | 509
Total |  | 11,850 | 13,129 | 12,141

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