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Note 21 - Financial liabilities at amortized cost | 6 Months Ended
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Jun. 30, 2020
Financial liabilities at amortized cost Abstract |
Financial liabiltiies measured at amortized cost | 21. Financial liabilities at amortized cost 21.1 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 2020 | December 2019
Deposits |  | 481,207 | 438,919
Deposits from central banks |  | 46,667 | 25,950
Demand deposits |  | 285 | 23
Time deposits and other (*) |  | 41,040 | 25,101
Repurchase agreements |  | 5,341 | 826
Deposits from credit institutions |  | 32,356 | 28,751
Demand deposits |  | 9,553 | 7,161
Time deposits and other |  | 19,062 | 18,896
Repurchase agreements |  | 3,742 | 2,693
Customer deposits |  | 402,184 | 384,219
Demand deposits (**) |  | 308,212 | 280,391
Time deposits and other |  | 93,671 | 103,293
Repurchase agreements |  | 301 | 535
Debt certificates |  | 64,421 | 63,963
Other financial liabilities |  | 14,085 | 13,758
Total |  | 559,713 | 516,641
(*) The variation corresponds mainly to the increase in time deposits of BBVA, S.A. in the European Central Bank through the financing program TLTRO III. (**) The variation corresponds mainly to the increase in customer demand deposits in BBVA, S.A. 21.2 Deposits from credit institutions The breakdown by geographical area and the nature of t he related instruments of this heading in the accompanying consolidated balance sheets is as follows:
Deposits from credit institutions. June 2020 (Millions of Euros)
| Demand deposits | Time deposits & other(*) | Repurchase agreements | Total
Spain | 2,017 | 1,466 | - | 3,483
The United States | 2,990 | 6,238 | - | 9,228
Mexico | 354 | 557 | 84 | 995
Turkey | 192 | 493 | 28 | 713
South America | 421 | 1,779 | 6 | 2,205
Rest of Europe | 2,965 | 5,778 | 3,624 | 12,367
Rest of the world | 613 | 2,751 | - | 3,364
Total | 9,553 | 19,062 | 3,742 | 32,356
(*) Subordinated deposits are included amounting to €196 million
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
(*) Subordinated deposits are included amounting to €195 million 21.3 Customer deposits The breakdown by geographical area and the nature of the related instruments of this heading in the accompanying consolidated balance sheets is as follows:
Customer deposits. June 2020 (Millions of Euros)
| Demand deposits | Time deposits & other | Repurchase agreements | Total
Spain | 158,036 | 22,226 | 3 | 180,265
The United States | 56,222 | 19,498 | - | 75,720
Mexico | 39,161 | 11,584 | 95 | 50,840
Turkey | 17,696 | 17,522 | 203 | 35,421
South America | 26,510 | 13,012 | - | 39,522
Rest of Europe | 9,644 | 9,418 | - | 19,062
Rest of the world | 943 | 411 | - | 1,354
Total | 308,212 | 93,671 | 301 | 402,184
Customer deposits. December 2019 (Millions of Euros)
| Demand deposits | Time deposits and 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
(*) Subordinated deposits are included amounting to €189 million 21.4 Debt certificates The breakdown of the balance under this heading, by financial instruments and by currency, is as follows:
Debt certificates (Millions of Euros)
| June 2020 | December 2019
In Euros | 42,329 | 40,185
Promissory bills and notes | 718 | 737
Non-convertible bonds and debentures | 14,472 | 12,248
Covered bonds | 15,232 | 15,542
Hybrid financial instruments | 405 | 518
Securitization bonds | 2,900 | 1,354
Wholesale funding | 1,132 | 1,817
Subordinated liabilities | 7,470 | 7,968
Convertible perpetual certificates | 3,500 | 5,000
Non-convertible preferred stock | 79 | 83
Other non-convertible subordinated liabilities | 3,891 | 2,885
In foreign currencies | 22,092 | 23,778
Promissory bills and notes | 1,059 | 1,210
Non-convertible bonds and debentures | 10,364 | 10,587
Covered bonds | 279 | 362
Hybrid financial instruments | 656 | 1,156
Securitization bonds | 4 | 17
Wholesale funding | 512 | 780
Subordinated liabilities | 9,218 | 9,666
Convertible perpetual certificates | 1,788 | 1,782
Non- convertible preferred stock | 53 | 76
Other non-convertible subordinated liabilities | 7,377 | 7,808
Total | 64,421 | 63,963
Most of the foreign currency issues are denominated in U.S. dollars. 21.5 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 2020 | December 2019
Lease liabilities | 3,129 | 3,335
Creditors for other financial liabilities | 2,887 | 2,623
Collection accounts | 3,532 | 3,306
Creditors for other payment obligations | 4,538 | 4,494
Total | 14,085 | 13,758

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