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Note 22 - Financial liabilities at amortized cost (Tables) | 12 Months Ended
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Dec. 31, 2020
Financial liabilities at amortized cost Abstract |
Table of Financial liabiltiies measured at amortized cost |
Financial liabilities measured at amortized cost (Millions of Euros)
|  | 2020 | 2019 | 2018
Deposits |  | 415.467 | 438.919 | 435.229
Deposits from central banks |  | 45.177 | 25.950 | 27.281
Demand deposits |  | 163 | 23 | 20
Time deposits and other |  | 38.274 | 25.101 | 26.885
Repurchase agreements (*) |  | 6.740 | 826 | 375
Deposits from credit institutions |  | 27.629 | 28.751 | 31.978
Demand deposits |  | 7.196 | 7.161 | 8.370
Time deposits and other |  | 16.079 | 18.896 | 19.015
Repurchase agreements (*) |  | 4.354 | 2.693 | 4.593
Customer deposits (**) |  | 342.661 | 384.219 | 375.970
Demand deposits |  | 266.250 | 280.391 | 260.573
Time deposits and other |  | 75.666 | 103.293 | 114.188
Repurchase agreements (*) |  | 746 | 535 | 1.209
Debt certificates |  | 61.780 | 63.963 | 61.112
Other financial liabilities |  | 13.358 | 13.758 | 12.844
Total |  | 490.606 | 516.641 | 509.185
Deposits from credit institutions. Breakdown by geographical area and nature of the instrument. |
Deposits from credit institutions. December 2020 (Millions of Euros)
| Demand deposits | Time deposits and other (*) | Repurchase agreements | Total
Spain | 345 | 1.405 | 1 | 1.751
Mexico | 689 | 672 | 188 | 1.549
Turkey | 8 | 580 | 28 | 617
South America | 557 | 1.484 | - | 2.041
Rest of Europe | 2.842 | 4.531 | 4.070 | 11.444
Rest of the world | 2.755 | 7.406 | 67 | 10.228
Total | 7.196 | 16.079 | 4.354 | 27.629
Customer deposits. Breakdown by geographical area and nature of the instrument. |
Customer deposits. December 2020 (Millions of Euros)
| Demand deposits | Time deposits and other | Repurchase agreements | Total
Spain | 168.690 | 20.065 | 2 | 188.757
Mexico | 43.768 | 10.514 | 117 | 54.398
Turkey | 17.906 | 16.707 | 8 | 34.621
South America | 25.730 | 11.259 | - | 36.989
Rest of Europe | 8.435 | 12.373 | 619 | 21.427
Rest of the world | 1.720 | 4.748 | - | 6.468
Total | 266.250 | 75.666 | 746 | 342.661
Debt securities issued |
Debt certificates (Millions of Euros)
| 2020 | 2019 | 2018
In Euros | 42.462 | 40.185 | 37.436
Promissory bills and notes | 860 | 737 | 267
Non-convertible bonds and debentures | 14.538 | 12.248 | 9.638
Covered bonds (*) | 13.274 | 15.542 | 15.809
Hybrid financial instruments (**) | 355 | 518 | 814
Securitization bonds | 2.538 | 1.354 | 1.630
Wholesale funding | 2.331 | 1.817 | 142
Subordinated liabilities | 8.566 | 7.968 | 9.136
Convertible perpetual certificates | 4.500 | 5.000 | 5.490
Non-convertible preferred stock | 159 | 83 | 107
Other non-convertible subordinated liabilities | 3.907 | 2.885 | 3.540
In foreign currencies | 19.318 | 23.778 | 23.676
Promissory bills and notes | 1.024 | 1.210 | 3.237
Non-convertible bonds and debentures | 8.691 | 10.587 | 9.335
Covered bonds (*) | 217 | 362 | 569
Hybrid financial instruments (**) | 455 | 1.156 | 1.455
Securitization bonds | 4 | 17 | 38
Wholesale funding | 1.016 | 780 | 544
Subordinated liabilities | 7.911 | 9.666 | 8.499
Convertible perpetual certificates | 1.633 | 1.782 | 873
Non- convertible preferred stock | 35 | 76 | 74
Other non-convertible subordinated liabilities | 6.243 | 7.808 | 7.552
Total | 61.780 | 63.963 | 61.112
Table Of Subordinated liabilities at amortized cost |
Memorandum item: Subordinated liabilities at amortized cost
| 2020 | 2019 | 2018
Subordinated deposits | 12 | 384 | 411
Subordinated certificates | 16.476 | 17.635 | 17.635
Preferred stock | 194 | 159 | 181
Compound convertible financial instruments | 6.133 | 6.782 | 6.363
Other non-convertible subordinated liabilities (*) | 10.149 | 10.693 | 11.092
Total | 16.488 | 18.018 | 18.047
Preferred Securities By Issuer Explanatory |
Preferred securities by issuer (Millions of Euros)
| 2020 | 2019 | 2018
BBVA International Preferred, S.A.U. (1) | 35 | 37 | 35
Unnim Group (2) | 159 | 83 | 98
BBVA USA | - | 19 | 19
BBVA Colombia | - | 20 | 19
Other | - | - | 9
Total | 194 | 159 | 181
Other Financial Liabilities |
Other financial liabilities (Millions of Euros)
| 2020 | 2019 | 2018
Lease liabilities | 2.674 | 3.335 |
Creditors for other financial liabilities | 2.408 | 2.623 | 2.891
Collection accounts | 3.275 | 3.306 | 4.305
Creditors for other payment obligations | 5.000 | 4.494 | 5.648
Total | 13.358 | 13.758 | 12.844
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 |  | 244 | 430 | 397 | 1.602 | 2.674

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