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Note 21 - Financial liabilities at amortized cost | 6 Months Ended
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Jun. 30, 2018
Financial liabilities at amortized cost Abstract |
Financial liabiltiies measured at amortized cost | Financial liabilities at amortized cost Breakdown of the balance The breakdown of the balance under these headings in the accompanying consolidated balance sheets is as follows:
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 The breakdown of the balance under this heading in the consolidated balance shee ts, according to the nature of the financial instruments, is as follows:
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
The breakdown by geographical area and the nature of the related instruments of this heading in the accompanying consolidated balance sheets is as follows:
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 The breakdown of this heading in the accompanying consolidated balance sheets, by type of financial instrument, is as follows:
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
The breakdown by geographical area of this heading in the accompanying consolidated balance sheets, by type of instrument is as follows:
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 (including bonds and debentures) The breakdown of the balance under this heading, by currency, is as follows:
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 The breakdown of the balance under this heading in the accompanying consolidated balance sheets is as follows:
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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