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Note 21 - Financial liabilities at amortized cost (Tables) | 6 Months Ended
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Jun. 30, 2020
Financial liabilities at amortized cost Abstract |
Table of Financial liabiltiies measured at amortized cost |
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
Deposits from credit institutions. Breakdown by geographical area and nature of the instrument. |
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
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
Customer deposits. Breakdown by geographical area and nature of the instrument. |
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
Debt securities issued |
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
Other Financial Liabilities |
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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