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Note 21 - Financial liabilities at amortized cost (Tables) | 6 Months Ended
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Jun. 30, 2018
Financial liabilities at amortized cost Abstract |
Table of Financial liabiltiies measured at amortized cost |
Financial liabilities measured at amortized cost (Millions of euros)
|  | June 2018 | December 2017
Deposits |  |  |
Deposits from Central Banks (*) |  | 28,734 | 37,054
Deposits from Credit Institutions |  | 33,307 | 54,516
Customer deposits |  | 367,312 | 376,379
Debt securities issued |  | 62,349 | 63,915
Other financial liabilities |  | 11,370 | 11,850
Total |  | 503,073 | 543,713
(*) Of which: balance relating to repurchase agreement as of June 30, 2018 and December 31, 2017 is €1,849 million and € 6,155 million, respectively.
Deposits from Credit Institutions |
Deposits from credit institutions (Millions of euros)
|  | June 2018 | December 2017
Term deposits |  | 18,616 | 25,941
Demand deposits |  | 9,745 | 3,731
Repurchase agreements |  | 4,946 | 24,843
Total |  | 33,307 | 54,516
Deposits from credit institutions. Breakdown by geographical area and nature of the instrument. |
Deposits from Credit Institutions. June 2018 (Millions of euros)
| Demand Deposits & Reciprocal Accounts | Deposits with Agreed Maturity | Repurchase Agreements | Total
Spain | 2,303 | 2,555 | 1 | 4,860
The United States | 2,881 | 2,063 | - | 4,944
Mexico | 598 | 610 | 582 | 1,791
Turkey | 463 | 845 | 4 | 1,313
South America | 372 | 2,173 | 104 | 2,649
Rest of Europe | 2,941 | 7,438 | 4,254 | 14,633
Rest of the world | 187 | 2,931 | - | 3,119
Total | 9,745 | 18,616 | 4,946 | 33,307
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
Customer Deposits |
Customer deposits (Millions of euros)
| June 2018 | December 2017
General Governments | 25,576 | 23,210
Current accounts | 230,248 | 223,497
Time deposits | 105,839 | 116,538
Repurchase agreements | 1,488 | 9,076
Subordinated deposits | 201 | 194
Other accounts | 3,960 | 3,864
Total | 367,312 | 376,379
Of which: |  |
In Euros | 179,294 | 184,150
In foreign currency | 188,018 | 192,229
Customer deposits. Breakdown by geographical area and nature of the instrument. |
Customer Deposits. June 2018 (Millions of euros)
| Demand Deposits | Deposits with Agreed Maturity | Repurchase Agreements | Total
Spain | 130,240 | 32,567 | 16 | 162,823
The United States | 39,436 | 21,292 | - | 60,728
Mexico | 37,214 | 11,618 | 1,356 | 50,189
Turkey | 11,849 | 22,470 | 10 | 34,329
South America | 22,954 | 15,143 | 2 | 38,099
Rest of Europe | 7,054 | 11,876 | 110 | 19,040
Rest of the world | 809 | 1,295 | - | 2,104
Total | 249,557 | 116,262 | 1,494 | 367,312
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
Debt securities issued |
Debt securities issued (Millions of euros)
| June 2018 | December 2017
In Euros | 38,323 | 38,735
Promissory bills and notes | 549 | 1,309
Non-convertible bonds and debentures | 10,084 | 9,418
Covered bonds (*) | 16,241 | 16,425
Hybrid financial instruments | 1,091 | 807
Securitization bonds | 2,259 | 2,295
Subordinated liabilities | 8,099 | 8,481
Convertible | 4,500 | 4,500
Convertible perpetual securities | 4,500 | 4,500
Non-convertible | 3,599 | 3,981
Preferred Stock | 107 | 107
Other subordinated liabilities | 3,492 | 3,875
In Foreign Currencies | 24,026 | 25,180
Promissory bills and notes | 3,102 | 3,157
Non-convertible bonds and debentures | 10,441 | 11,109
Covered bonds (*) | 596 | 650
Hybrid financial instruments | 1,517 | 1,809
Securitization bonds | 42 | 47
Subordinated liabilities | 8,328 | 8,407
Convertible | 859 | 2,085
Convertible perpetual securities | 859 | 2,085
Non-convertible | 7,469 | 6,323
Preferred Stock | 76 | 55
Other subordinated liabilities | 7,393 | 6,268
Total | 62,349 | 63,915
(*) Including mortgage-covered bonds (see Appendix II).
Other Financial Liabilities |
Other financial liabilities (Millions of euros)
|  | June 2018 | December 2017
Creditors for other financial liabilities |  | 3,193 | 2,835
Collection accounts |  | 3,193 | 3,452
Creditors for other payables |  | 4,984 | 5,563
Total |  | 11,370 | 11,850

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