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Note 21 - Financial liabilities at amortized cost (Tables) | 6 Months Ended
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Jun. 30, 2019
Financial liabilities at amortized cost Abstract |
Table of Financial liabiltiies measured at amortized cost |
Financial liabilities measured at amortized cost (Millions of Euros)
|  | June 2019 | December 2018
Deposits |  | 436.561 | 435.229
Deposits from central banks |  | 28.558 | 27.281
Deposits from credit institutions |  | 32.899 | 31.978
Customer deposits |  | 375.104 | 375.970
Debt certificates |  | 62.685 | 61.112
Other financial liabilities |  | 14.692 | 12.844
Total |  | 513.937 | 509.185
Deposits From Central Banks |
Deposits from central banks (Millions of Euros)
|  | June 2019 | December 2018
Demand deposits |  | 11 | 20
Time deposits |  | 27.700 | 26.886
Repurchase agreements |  | 847 | 375
Total |  | 28.558 | 27.281
Deposits from Credit Institutions |
Deposits from credit institutions (Millions of Euros)
|  | June 2019 | December 2018
Demand deposits |  | 9.859 | 8.370
Time deposits |  | 17.735 | 17.658
Repurchase agreements |  | 3.366 | 4.593
Subordinated deposits |  | 192 | 191
Other deposits |  | 1.747 | 1.166
Total |  | 32.899 | 31.978
Deposits from credit institutions. Breakdown by geographical area and nature of the instrument. |
Deposits from credit institutions. June 2019 (Millions of Euros)
| Demand Deposits | Time Deposits & other | Repurchase Agreements | Total
Spain | 2.502 | 2.109 | 336 | 4.947
The United States | 2.496 | 3.952 | - | 6.448
Mexico | 371 | 675 | 413 | 1.459
Turkey | 337 | 553 | 4 | 894
South America | 435 | 1.789 | - | 2.224
Rest of Europe | 3.519 | 6.289 | 2.613 | 12.420
Rest of the world | 199 | 4.308 | - | 4.508
Total | 9.859 | 19.674 | 3.366 | 32.899
Deposits from credit institutions. December 2018 (Millions of Euros)
| Demand Deposits | Time Deposits & other | 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
Customer Deposits |
Customer deposits (Millions of Euros)
|  | June 2019 | December 2018
Demand deposits |  | 269.010 | 260.573
Time deposits |  | 98.634 | 106.385
Repurchase agreements |  | 237 | 1.209
Subordinated deposits |  | 211 | 220
Other deposits |  | 7.012 | 7.582
Total |  | 375.104 | 375.970
Of which: |  |  |
In Euros |  | 185.408 | 184.934
In foreign currency |  | 189.696 | 191.036
Customer deposits. Breakdown by geographical area and nature of the instrument. |
Customer deposits. June 2019 (Millions of Euros)
| Demand Deposits | Time Deposits & other | Repurchase Agreements | Total
Spain | 143.897 | 25.848 | 2 | 169.747
The United States | 41.096 | 20.898 | - | 61.994
Mexico | 40.269 | 13.052 | 231 | 53.552
Turkey | 12.239 | 21.459 | 4 | 33.702
South America | 24.047 | 14.870 | - | 38.917
Rest of Europe | 6.572 | 8.700 | - | 15.272
Rest of the world | 890 | 1.030 | - | 1.919
Total | 269.010 | 105.857 | 237 | 375.104
Customer deposits. December 2018 (Millions of Euros)
| Demand Deposits | Time Deposits and others | 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
Debt securities issued |
Debt certificates (Millions of Euros)
| June 2019 | December 2018
In Euros | 37.809 | 37.436
Promissory bills and notes | 475 | 267
Non-convertible bonds and debentures | 10.744 | 9.638
Covered bonds (*) | 15.781 | 15.809
Hybrid financial instruments | 613 | 814
Securitization bonds | 1.519 | 1.630
Wholesale funding | 735 | 142
Subordinated liabilities | 7.942 | 9.136
Convertible | 5.000 | 5.490
Convertible perpetual securities | 5.000 | 5.490
Non-convertible | 2.942 | 3.647
Preferred stock | 85 | 107
Other subordinated liabilities | 2.858 | 3.540
In foreign currencies | 24.876 | 23.676
Promissory bills and notes | 2.222 | 3.237
Non-convertible bonds and debentures | 10.570 | 9.335
Covered bonds (*) | 559 | 569
Hybrid financial instruments | 1.723 | 1.455
Securitization bonds | 23 | 38
Wholesale funding | 1.014 | 544
Subordinated liabilities | 8.764 | 8.499
Convertible | 880 | 873
Convertible perpetual securities | 880 | 873
Non-convertible | 7.884 | 7.626
Preferred stock | 74 | 74
Other subordinated liabilities | 7.810 | 7.552
Total | 62.685 | 61.112
(*) Including mortgage-covered bonds.
Other Financial Liabilities |
Other financial liabilities (Millions of Euros)
|  | June 2019 | December 2018
Lease liabilities |  | 3.415 |
Creditors for other financial liabilities |  | 3.237 | 2.891
Collection accounts |  | 2.356 | 4.305
Creditors for other payment obligations |  | 5.683 | 5.648
Total |  | 14.692 | 12.844

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