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Note 14 - Financial assets at amortised cost (Tables) | 12 Months Ended
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Dec. 31, 2019
Financial Assets At Amortised Cost |
Table of Financial Assets At Amortised Cost |
Financial assets at amortized cost (Millions of Euros) |  |  |  |
| Notes | 2019 | 2018 | 2017
Debt securities |  | 38,877 | 32,530 | 24,093
Government |  | 31,526 | 25,014 | 17,030
Credit institutions |  | 719 | 644 | 1,152
Other sectors |  | 6,632 | 6,872 | 5,911
Loans and advances to central banks |  | 4,275 | 3,941 | 7,300
Loans and advances to credit institutions |  | 13,649 | 9,163 | 26,261
Reverse repurchase agreements | 35 | 1,817 | 478 | 13,861
Other loans and advances |  | 11,832 | 8,685 | 12,400
Loans and advances to customers |  | 382,360 | 374,027 | 387,621
Government |  | 28,222 | 28,114 | 31,645
Other financial corporations |  | 11,207 | 9,468 | 18,173
Non-financial corporations |  | 166,789 | 163,922 | 164,510
Other |  | 176,142 | 172,522 | 173,293
Total |  | 439,162 | 419,660 | 445,275
Of which: impaired assets of loans and advances to customers |  | 15,954 | 16,349 | 19,390
Of which: loss allowances of loans and advances |  | (12,427) | (12,217) | (12,784)
Of which: loss allowances of debt securities |  | (52) | (51) | (15)
Table Debt Securities At Amortized Cost |
Financial assets at amortized cost. (Millions of Euros)
| 2019 | 2018
| Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value
Domestic debt securities |  |  |  |  |  |  |  |
Government and other government agencies | 12,755 | 630 | (21) | 13,363 | 10,953 | 458 | (265) | 11,146
Credit institutions | 26 | - | - | 26 | 53 | - | - | 53
Other issuers | 4,903 | 38 | (10) | 4,931 | 5,014 | 41 | (25) | 5,030
Subtotal | 17,684 | 668 | (31) | 18,320 | 16,019 | 499 | (290) | 16,228
Foreign debt securities |  |  |  |  |  |  |  |
Mexico | 6,374 | 168 | (18) | 6,525 | 5,148 | 10 | - | 5,157
Government and other government agencies debt securities | 5,576 | 166 | - | 5,742 | 4,571 | 9 | - | 4,579
Credit institutions | 526 | 2 | - | 529 | 350 | 1 | - | 351
Other issuers | 272 | - | (18) | 254 | 227 | - | - | 227
The United States | 6,125 | 111 | (20) | 6,217 | 2,559 | 15 | (3) | 2,570
Government securities | 5,690 | 111 | (18) | 5,783 | 2,070 | - | - | 2,070
Treasury and other government agencies | 1,161 | 50 | (17) | 1,193 | 118 | - | - | 118
States and political subdivisions | 4,530 | 61 | (1) | 4,590 | 1,952 | - | - | 1,952
Credit institutions | 25 | - | (1) | 25 | 23 | 9 | (2) | 30
Other issuers | 410 | - | (1) | 409 | 466 | 6 | (1) | 470
Turkey | 4,113 | 48 | (65) | 4,097 | 4,062 | - | (261) | 3,801
Government and other government agencies debt securities | 4,105 | 47 | (65) | 4,088 | 4,054 | - | (261) | 3,793
Credit institutions | 7 | 1 | - | 8 | 7 | - | - | 7
Other issuers | 1 | - | - | 1 | 1 | - | - | 1
Other countries | 4,581 | 82 | (26) | 4,637 | 4,741 | 32 | (152) | 4,622
Other foreign governments and other government agency debt securities | 3,400 | 82 | (22) | 3,459 | 3,366 | 27 | (152) | 3,242
Central banks | - | - | - | - | 64 | - | - | 64
Credit institutions | 135 | - | - | 135 | 147 | - | - | 147
Other issuers | 1,047 | - | (4) | 1,043 | 1,164 | 5 | - | 1,169
Subtotal | 21,194 | 409 | (129) | 21,476 | 16,510 | 57 | (416) | 16,150
Total | 38,877 | 1,077 | (160) | 39,796 | 32,530 | 556 | (706) | 32,378
Financial Assets at Amortized Cost Debt Securities By Rating |
Debt securities by rating
| 2019 | 2018
| Carrying amount(Millions of Euros) | % | Carrying amount(Millions of Euros) | %
AAA | 39 | 0.1% | 49 | 0.2%
AA+ | 6,481 | 16.7% | 1,969 | 6.1%
AA | 14 | - | 62 | 0.2%
AA- | 713 | 1.8% | - | -
A+ | - | - | 607 | 1.9%
A | 16,806 | 43.2% | 21 | 0.1%
A- | 607 | 1.6% | 6,117 | 18.8%
BBB+ | 3,715 | 9.6% | 13,894 | 42.7%
BBB | 551 | 1.4% | 1,623 | 5.0%
BBB- | 3,745 | 9.6% | 2,694 | 8.3%
BB+ or below | 5,123 | 13.2% | 4,371 | 13.4%
Without rating | 1,083 | 2.8% | 1,123 | 3.5%
Total | 38,877 | 100.0% | 32,530 | 100.0%
Disclosure Of Loans And Advances To Customers Explanatory |
Loans and advances to customers (Millions of Euros)
| Notes | 2019 | 2018 | 2017
On demand and short notice |  | 3,050 | 3,641 | 10,560
Credit card debt |  | 16,354 | 15,445 | 15,835
Trade receivables |  | 17,276 | 17,436 | 22,705
Finance leases |  | 8,711 | 8,650 | 8,642
Reverse repurchase agreements | 35 | 26 | 294 | 11,554
Other term loans |  | 332,160 | 324,767 | 313,336
Advances that are not loans |  | 4,784 | 3,794 | 4,989
Total |  | 382,360 | 374,027 | 387,621
TableLoans Interest Rate Sensibility And Advances To Customers |
'Interest sensitivity of outstanding loans and advances maturing in more than one year (Millions of Euros)
| Domestic | Foreign | Total
Fixed rate | 55,920 | 68,915 | 124,835
Variable rate | 79,329 | 97,765 | 177,095
Total | 135,249 | 166,680 | 301,929
Securitized Loans |
Securitized loans (Millions of Euros)
| 2019 | 2018 | 2017
Securitized mortgage assets | 26,169 | 26,556 | 28,950
Other securitized assets | 4,249 | 3,221 | 4,143
Total securitized assets | 30,418 | 29,777 | 33,093

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