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Note 22 - Financial liabilities at amortized cost (Tables) | 12 Months Ended
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Dec. 31, 2019
Financial liabilities at amortized cost Abstract |
Table of Financial liabiltiies measured at amortized cost |
Financial liabilities measured at amortized cost (Millions of Euros)
| 2019 | 2018 | 2017
Deposits | 438,919 | 435,229 | 467,949
Deposits from central banks | 25,950 | 27,281 | 37,054
Demand deposits | 23 | 20 | 2,588
Time deposits | 25,101 | 26,885 | 28,311
Repurchase agreements | 826 | 375 | 6,155
Deposits from credit institutions | 28,751 | 31,978 | 54,516
Demand deposits | 7,161 | 8,370 | 3,731
Time deposits | 18,896 | 19,015 | 25,941
Repurchase agreements | 2,693 | 4,593 | 24,843
Customer deposits | 384,219 | 375,970 | 376,379
Demand deposits | 280,391 | 260,573 | 240,583
Time deposits | 103,293 | 114,188 | 126,716
Repurchase agreements | 535 | 1,209 | 9,079
Debt certificates | 63,963 | 61,112 | 63,915
Other financial liabilities | 13,758 | 12,844 | 11,850
Total | 516,641 | 509,185 | 543,713
Deposits from credit institutions. Breakdown by geographical area and nature of the instrument. |
Deposits from credit institutions. December 2019 (Millions of Euros)
| Demand deposits | Time deposits & other (*) | Repurchase agreements | Total
Spain | 2,104 | 1,113 | 1 | 3,218
The United States | 2,082 | 4,295 | - | 6,377
Mexico | 432 | 1,033 | 168 | 1,634
Turkey | 302 | 617 | 4 | 924
South America | 394 | 2,285 | 161 | 2,840
Rest of Europe | 1,652 | 5,180 | 2,358 | 9,190
Rest of the world | 194 | 4,374 | - | 4,568
Total | 7,161 | 18,896 | 2,693 | 28,751
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
Deposits from credit institutions. December 2017 (Millions of Euros)
| Demand deposits | Time deposits & other (*) | 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. Breakdown by geographical area and nature of the instrument. |
Customer deposits. December 2019 (Millions of Euros)
| Demand deposits | Time deposits & other (*) | Repurchase agreements | Total
Spain | 146,651 | 24,958 | 2 | 171,611
The United States | 46,372 | 19,810 | - | 66,181
Mexico | 43,326 | 12,714 | 523 | 56,564
Turkey | 13,775 | 22,257 | 10 | 36,042
South America | 22,748 | 13,913 | - | 36,661
Rest of Europe | 6,610 | 8,749 | - | 15,360
Rest of the world | 909 | 892 | - | 1,801
Total | 280,391 | 103,293 | 535 | 384,219
Customer deposits. December 2018 (Millions of Euros)
| Demand deposits | Time deposits and other (*) | 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 | Time deposits & other (*) | 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 certificates (Millions of Euros)
| 2019 | 2018 | 2017
In Euros | 40,185 | 37,436 | 38,735
Promissory bills and notes | 737 | 267 | 1,309
Non-convertible bonds and debentures | 12,248 | 9,638 | 9,418
Covered bonds (*) | 15,542 | 15,809 | 16,425
Hybrid financial instruments | 518 | 814 | 807
Securitization bonds | 1,354 | 1,630 | 2,295
Wholesale funding | 1,817 | 142 | -
Subordinated liabilities | 7,968 | 9,136 | 8,481
Convertible perpetual certificates | 5,000 | 5,490 | 4,500
Non-convertible preferred stock | 83 | 107 | 107
Other non-convertible subordinated liabilities | 2,885 | 3,540 | 3,875
In foreign currencies | 23,778 | 23,676 | 25,180
Promissory bills and notes | 1,210 | 3,237 | 3,157
Non-convertible bonds and debentures | 10,587 | 9,335 | 11,109
Covered bonds (*) | 362 | 569 | 650
Hybrid financial instruments | 1,156 | 1,455 | 1,809
Securitization bonds | 17 | 38 | 47
Wholesale funding | 780 | 544 | -
Subordinated liabilities | 9,666 | 8,499 | 8,407
Convertible perpetual certificates | 1,782 | 873 | 2,085
Non-convertible preferred stock | 76 | 74 | 55
Other non-convertible subordinated liabilities | 7,808 | 7,552 | 6,268
Total | 63,963 | 61,112 | 63,915
Table Of Subordinated liabilities at amortized cost |
Memorandum item: Subordinated liabilities at amortized cost
| 2019 | 2018 | 2017
Subordinated deposits | 384 | 411 | 427
Subordinated certificates | 17,635 | 17,635 | 16,889
Preferred stock | 159 | 181 | 161
Compound convertible financial instruments | 6,782 | 6,363 | 6,585
Other non-convertible subordinated liabilities (*) | 10,693 | 11,092 | 10,143
Total | 18,018 | 18,047 | 17,316
Preferred Securities By Issuer Explanatory |
Preferred securities by issuer (Millions of Euros)
| 2019 | 2018 | 2017
BBVA International Preferred, S.A.U. (1) | 37 | 35 | 36
Unnim Group (2) | 83 | 98 | 98
BBVA USA | 19 | 19 | 19
BBVA Colombia | 20 | 19 | 1
Other | - | 9 | 9
Total | 159 | 181 | 163
Other Financial Liabilities |
Other financial liabilities (Millions of Euros)
| 2019 | 2018 | 2017
Lease liabilities (*) | 3,335 |  |
Creditors for other financial liabilities | 2,623 | 2,891 | 2,835
Collection accounts | 3,306 | 4,305 | 3,452
Creditors for other payment obligations | 4,494 | 5,648 | 5,563
Total | 13,758 | 12,844 | 11,850
Table Of Maturity Of Liabilities By Lease |
Maturity of future payment obligations (Millions of Euros)
|  | Up to 1 year | 1 to 3 years | 3 to 5 years | Over 5 years | Total
Leases |  | 269 | 500 | 535 | 2,031 | 3,335

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