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Note 22 - Financial liabilities at amortized cost (Tables) | 12 Months Ended
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Dec. 31, 2018
Financial liabilities at amortized cost Abstract |
Table of Financial liabiltiies measured at amortized cost |
Financial liabilities measured at amortized cost (Millions of euros)
| 2018 | 2017 | 2016
Deposits | 435,229 | 467,949 | 499,706
Deposits from Central Banks (*) | 27,281 | 37,054 | 34,740
Deposits from Credit Institutions | 31,978 | 54,516 | 63,501
Customer deposits | 375,970 | 376,379 | 401,465
Debt certificates | 61,112 | 63,915 | 76,375
Other financial liabilities | 12,844 | 11,850 | 13,129
Total | 509,185 | 543,713 | 589,210
(*) As of December 31, 2018, balance relating to repurchase agreements in Central Banks is €375 million (see Note 35).
Deposits from Credit Institutions |
Deposits from credit institutions (Millions of euros)
| Notes | 2018 | 2017 | 2016
Term deposits |  | 19,015 | 25,941 | 30,429
Demand deposits |  | 8,370 | 3,731 | 4,651
Repurchase agreements | 35 | 4,593 | 24,843 | 28,420
Total |  | 31,978 | 54,516 | 63,501
Deposits from credit institutions. Breakdown by geographical area and nature of the instrument. |
Deposits from Credit Institutions. December 2018 (Millions of euros)
| Demand Deposits & Reciprocal Accounts | Term Deposits | Repurchase Agreements | Total
Spain | 1,981 | 2,527 | 55 | 4,563
The United States | 1,701 | 2,677 | - | 4,379
Mexico | 280 | 286 | - | 566
Turkey | 651 | 669 | 4 | 1,323
South America | 442 | 1,892 | - | 2,335
Rest of Europe | 3,108 | 6,903 | 4,534 | 14,545
Rest of the world | 207 | 4,061 | - | 4,268
Total | 8,370 | 19,015 | 4,593 | 31,978
Deposits from Credit Institutions. December 2017 (Millions of euros)
| Demand Deposits & Reciprocal Accounts | Term Deposits | 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 | Term Deposits | 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
Customer Deposits |
Customer deposits (Millions of euros)
|  | 2018 | 2017 | 2016
General Governments |  | 26,459 | 23,210 | 21,396
Current accounts |  | 238,907 | 223,497 | 212,604
Time deposits |  | 105,257 | 116,538 | 153,388
Repurchase agreements |  | 1,207 | 9,076 | 13,514
Subordinated deposits |  | 220 | 194 | 233
Other accounts |  | 3,920 | 3,864 | 330
Total |  | 375,970 | 376,379 | 401,465
Of which: |  |  |  |
In Euros |  | 184,934 | 184,150 | 189,438
In foreign currency |  | 191,036 | 192,229 | 212,027
Customer deposits. Breakdown by geographical area and nature of the instrument. |
Customer Deposits. December 2018 (Millions of euros)
| Demand Deposits | Term Deposits | Repurchase Agreements | Total
Spain | 138,236 | 28,165 | 3 | 166,403
The United States | 41,222 | 21,317 | - | 62,539
Mexico | 38,383 | 11,837 | 770 | 50,991
Turkey | 10,856 | 22,564 | 7 | 33,427
South America | 23,811 | 14,159 | - | 37,970
Rest of Europe | 7,233 | 14,415 | 429 | 22,077
Rest of the world | 831 | 1,731 | - | 2,563
Total | 260,573 | 114,188 | 1,209 | 375,970
Customer Deposits. December 2017 (Millions of euros)
| Demand Deposits | Term Deposits | 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 | Term Deposits | 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
Debt securities issued |
Debt certificates (Millions of euros)
| 2018 | 2017 | 2016
In Euros | 37,436 | 38,735 | 45,619
Promissory bills and notes | 267 | 1,309 | 875
Non-convertible bonds and debentures | 9,638 | 9,418 | 8,766
Covered bonds (*) | 15,809 | 16,425 | 24,845
Hybrid financial instruments | 814 | 807 | 468
Securitization bonds | 1,630 | 2,295 | 3,693
Wholesale funding | 142 | - | -
Subordinated liabilities | 9,136 | 8,481 | 6,972
Convertible | 5,490 | 4,500 | 4,070
Convertible perpetual securities | 5,490 | 4,500 | 4,070
Non-convertible | 3,647 | 3,981 | 2,902
Preferred Stock | 107 | 107 | 359
Other subordinated liabilities | 3,540 | 3,875 | 2,543
In Foreign Currencies | 23,676 | 25,180 | 30,759
Promissory bills and notes | 3,237 | 3,157 | 382
Non-convertible bonds and debentures | 9,335 | 11,109 | 15,134
Covered bonds (*) | 569 | 650 | 149
Hybrid financial instruments | 1,455 | 1,809 | 2,059
Securitization bonds | 38 | 47 | 3,019
Wholesale funding | 544 | - | -
Subordinated liabilities | 8,499 | 8,407 | 10,016
Convertible | 873 | 2,085 | 1,548
Convertible perpetual securities | 873 | 2,085 | 1,548
Non-convertible | 7,626 | 6,323 | 8,467
Preferred Stock | 74 | 55 | 620
Other subordinated liabilities | 7,552 | 6,268 | 7,846
Total | 61,112 | 63,915 | 76,375
(*) Including mortgage-covered bonds (see Appendix III).
Preferred Securities By Issuer Explanatory |
Preferred Securities by Issuer (Millions of euros)
| 2018 | 2017 | 2016
BBVA International Preferred, S.A.U. (1) | 35 | 36 | 855
Unnim Group (2) | 98 | 98 | 100
Compass Group | 19 | 19 | 22
BBVA Colombia, S.A. | 19 | 1 | 1
Others | 9 | 9 | 1
Total | 181 | 163 | 979
(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 | 2018 | 2017 | 2016
Creditors for other financial liabilities |  | 2,891 | 2,835 | 3,465
Collection accounts |  | 4,305 | 3,452 | 2,768
Creditors for other payables |  | 5,648 | 5,563 | 6,370
Dividend payable but pending payment | 4 | - | - | 525
Total |  | 12,844 | 11,850 | 13,129

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