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Note 14 - Financial assets at amortised cost (Tables) | 12 Months Ended
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Dec. 31, 2020
Financial Assets At Amortised Cost |
Table of Financial Assets At Amortised Cost |
Financial assets at amortized cost (Millions of Euros)
| Notes | 2020 | 2019 | 2018
Debt securities |  | 35.737 | 38.877 | 32.530
Government |  | 28.727 | 31.526 | 25.014
Credit institutions |  | 783 | 719 | 644
Other financial corporations |  | 5.027 | 5.254 | 5.421
Non-financial corporations |  | 1.200 | 1.379 | 1.451
Loans and advances to central banks |  | 6.209 | 4.275 | 3.941
Loans and advances to credit institutions |  | 14.575 | 13.649 | 9.163
Reverse repurchase agreements (**) |  | 1.914 | 1.817 | 478
Other loans and advances |  | 12.661 | 11.832 | 8.685
Loans and advances to customers (***) |  | 311.147 | 382.360 | 374.027
Government |  | 19.391 | 28.222 | 28.114
Other financial corporations |  | 9.817 | 11.207 | 9.468
Non-financial corporations |  | 136.424 | 166.789 | 163.922
Other |  | 145.515 | 176.142 | 172.522
Total | 8.1 | 367.668 | 439.162 | 419.660
Of which: impaired assets of loans and advances to customers (*) |  | 14.672 | 15.954 | 16.349
Of which: loss allowances of loans and advances (*) |  | (12.141) | (12.427) | (12.217)
Of which: loss allowances of debt securities |  | (48) | (52) | (51)
Table Debt Securities At Amortized Cost |
Financial assets at amortized cost: Debt securities. (Millions of Euros)
| 2020 | 2019 | 2018
| Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value | Amortized cost | Unrealized gains | Unrealized losses | Fair value
Domestic debt securities |  |  |  |  |  |  |  |  |  |  |  |
Government and other government agencies | 13.656 | 1.212 | - | 14.868 | 12.755 | 630 | (21) | 13.363 | 10.953 | 458 | (265) | 11.146
Credit institutions | - | - | - | - | 26 | - | - | 26 | 53 | - | - | 53
Other issuers | 4.835 | 59 | (7) | 4.887 | 4.903 | 38 | (10) | 4.931 | 5.014 | 41 | (25) | 5.030
Subtotal | 18.492 | 1.271 | (7) | 19.756 | 17.684 | 668 | (31) | 18.320 | 16.019 | 499 | (290) | 16.228
Foreign debt securities |  |  |  |  |  |  |  |  |  |  |  |
Mexico | 7.771 | 534 | (16) | 8.289 | 6.374 | 168 | (18) | 6.525 | 5.148 | 10 | - | 5.157
Government and other government agencies debt securities | 6.963 | 479 | - | 7.442 | 5.576 | 166 | - | 5.742 | 4.571 | 9 | - | 4.579
Credit institutions | 632 | 55 | - | 687 | 526 | 2 | - | 529 | 350 | 1 | - | 351
Other issuers | 176 | - | (16) | 160 | 272 | - | (18) | 254 | 227 | - | - | 227
The United States | 52 | - | (26) | 26 | 6.125 | 111 | (20) | 6.217 | 2.559 | 15 | (3) | 2.570
Government securities | 14 | - | - | 14 | 5.690 | 111 | (18) | 5.783 | 2.070 | - | - | 2.070
Treasury and other government agencies | 14 | - | - | 14 | 1.161 | 50 | (17) | 1.193 | 118 | - | - | 118
States and political subdivisions | - | - | - | - | 4.530 | 61 | (1) | 4.590 | 1.952 | - | - | 1.952
Credit institutions | 23 | - | (16) | 7 | 25 | - | (1) | 25 | 23 | 9 | (2) | 30
Other issuers | 15 | - | (10) | 5 | 410 | - | (1) | 409 | 466 | 6 | (1) | 470
Turkey | 3.628 | 95 | (25) | 3.698 | 4.113 | 48 | (65) | 4.097 | 4.062 | - | (261) | 3.801
Government and other government agencies debt securities | 3.621 | 95 | (25) | 3.691 | 4.105 | 47 | (65) | 4.088 | 4.054 | - | (261) | 3.793
Credit institutions | 6 | - | - | 6 | 7 | 1 | - | 8 | 7 | - | - | 7
Other issuers | 1 | - | - | 1 | 1 | - | - | 1 | 1 | - | - | 1
Other countries | 5.795 | 505 | (1) | 6.299 | 4.581 | 82 | (26) | 4.637 | 4.741 | 32 | (152) | 4.622
Other foreign governments and other government agency debt securities | 4.473 | 467 | (1) | 4.939 | 3.400 | 82 | (22) | 3.459 | 3.366 | 27 | (152) | 3.242
Central banks | - | - | - | - | - | - | - | - | 64 | - | - | 64
Credit institutions | 122 | - | - | 122 | 135 | - | - | 135 | 147 | - | - | 147
Other issuers | 1.200 | 38 | - | 1.238 | 1.047 | - | (4) | 1.043 | 1.164 | 5 | - | 1.169
Subtotal | 17.245 | 1.134 | (68) | 18.311 | 21.194 | 409 | (129) | 21.476 | 16.510 | 57 | (416) | 16.150
Total | 35.737 | 2.405 | (75) | 38.067 | 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
| 2020 | 2019 | 2018
| Carrying amount(Millions of Euros) | % | Carrying amount(Millions of Euros) | % | Carrying amount(Millions of Euros) | %
AAA | 151 | 0,4% | 39 | 0,1% | 49 | 0,2%
AA+ | 74 | 0,2% | 6.481 | 16,7% | 1.969 | 6,1%
AA | 64 | 0,2% | 14 | - | 62 | 0,2%
AA- | 48 | 0,1% | 713 | 1,8% | - | -
A+ | 42 | - | - | - | 607 | 1,9%
A | 590 | 1,7% | 16.806 | 43,2% | 21 | 0,1%
A- | 16.736 | 46,8% | 607 | 1,6% | 6.117 | 18,8%
BBB+ | 7.919 | 22,2% | 3.715 | 9,6% | 13.894 | 42,7%
BBB | 942 | 2,6% | 551 | 1,4% | 1.623 | 5,0%
BBB- | 4.499 | 12,6% | 3.745 | 9,6% | 2.694 | 8,3%
BB+ or below | 3.928 | 11,0% | 5.123 | 13,2% | 4.371 | 13,4%
Unclassified | 743 | 2,1% | 1.083 | 2,8% | 1.123 | 3,5%
Total | 35.737 | 100,0% | 38.877 | 100,0% | 32.530 | 100,0%
Disclosure Of Loans And Advances To Customers Explanatory |
Loans and advances to customers (Millions of Euros)
| 2020 | 2019 | 2018
On demand and short notice | 2.835 | 3.050 | 3.641
Credit card debt | 13.093 | 16.354 | 15.445
Trade receivables | 15.544 | 17.276 | 17.436
Finance leases | 7.650 | 8.711 | 8.650
Reverse repurchase agreements | 71 | 26 | 294
Other term loans | 267.031 | 332.160 | 324.767
Advances that are not loans | 4.924 | 4.784 | 3.794
Total | 311.147 | 382.360 | 374.027
TableLoans Interest Rate Sensibility And Advances To Customers |
Interest sensitivity of outstanding loans and advances maturing in more than one year (Millions of Euros)
| 2020 | 2019
| Domestic | Foreign | Total | Domestic | Foreign | Total
Fixed rate | 46.104 | 66.444 | 112.548 | 55.920 | 68.915 | 124.835
Variable rate | 86.710 | 41.452 | 128.162 | 79.329 | 97.765 | 177.095
Total | 132.814 | 107.895 | 240.710 | 135.249 | 166.680 | 301.929
Securitized Loans |
Securitized loans (Millions of Euros)
| 2020 | 2019 | 2018
Securitized mortgage assets | 23.953 | 26.169 | 26.556
Other securitized assets | 6.144 | 4.249 | 3.221
Total | 30.098 | 30.418 | 29.777

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