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Note 21 | 6 Months Ended
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Jun. 30, 2022
Financial liabilities at amortised cost [Abstract] |
Disclosure of Financial liabilities at amortised cost [Text Block] | Financial liabilities at amortized costBreakdown of the balance The breakdown of the balance under these headings in the accompanying condensed consolidated balance sheets is as follows:
Financial liabilities measured at amortized cost (Millions of Euros) |  |  |
| Notes | June 2022 | December 2021
Deposits |  | 456,100 | 416,947
Deposits from central banks |  | 52,696 | 47,351
Demand deposits |  | 574 | 8
Time deposits and other |  | 44,395 | 41,790
Repurchase agreements |  | 7,727 | 5,553
Deposits from credit institutions |  | 26,431 | 19,834
Demand deposits |  | 12,476 | 7,601
Time deposits and other |  | 10,694 | 8,599
Repurchase agreements |  | 3,261 | 3,634
Customer deposits |  | 376,973 | 349,761
Demand deposits |  | 310,752 | 293,015
Time deposits and other |  | 65,252 | 55,479
Repurchase agreements |  | 970 | 1,267
Debt certificates issued |  | 54,757 | 55,763
Other financial liabilities |  | 16,418 | 15,183
Total | 7 | 527,275 | 487,893
The amount recorded in "Deposits from central banks - Time deposits and other" includes the provisions of the TLTRO III facilities of the European Central Bank, mainly BBVA S.A., amounting to €38,692 million, in both periods, for the six months ended June 30, 2022 and December 31, 2021, respectively. The positive income currently being generated by the drawdowns of the TLTRO III facilities is recorded under the heading of "Interest income and other similar income – other income" in the condensed consolidated income statements (see Note 32.1). Deposits from credit institutions The breakdown by geographical area and the nature of the related instruments of this heading in the accompanying condensed consolidated balance sheets is as follows:
Deposits from credit institutions (Millions of Euros)
| Demand deposits | Time deposits and others (*) | Repurchase agreements | Total
June 2022 |  |  |  |
Spain | 1,258 | 1,625 | — | 2,883
Mexico | 695 | 671 | — | 1,366
Turkey | 393 | 566 | 50 | 1,009
South America | 675 | 2,026 | — | 2,702
Rest of Europe | 4,134 | 2,810 | 1,171 | 8,114
Rest of the world | 5,320 | 2,997 | 2,040 | 10,358
Total | 12,476 | 10,694 | 3,261 | 26,431
December 2021 |  |  |  |
Spain | 1,671 | 375 | — | 2,047
Mexico | 444 | 558 | — | 1,002
Turkey | 83 | 672 | 37 | 792
South America | 532 | 1,225 | — | 1,757
Rest of Europe | 1,841 | 3,110 | 2,549 | 7,500
Rest of the world | 3,030 | 2,657 | 1,048 | 6,736
Total | 7,601 | 8,599 | 3,634 | 19,834
(*) Subordinated deposits are included amounting to €15 million and €14 million as of June 30, 2022 and December 31, 2021, respectivelyCustomer deposits The breakdown by geographical area and the nature of the related instruments of this heading in the accompanying condensed consolidated balance sheets is as follows:
Customer deposits (Millions of Euros)
| Demand deposits | Time deposits and others | Repurchase agreements | Total
June 2022 |  |  |  |
Spain | 185,622 | 10,874 | 2 | 196,498
Mexico | 60,492 | 12,352 | 476 | 73,320
Turkey | 20,561 | 16,523 | 2 | 37,085
South America | 31,141 | 13,735 | — | 44,876
Rest of Europe | 11,465 | 8,774 | 491 | 20,730
Rest of the world | 1,471 | 2,993 | — | 4,465
Total | 310,752 | 65,252 | 970 | 376,973
December 2021 |  |  |  |
Spain | 181,565 | 10,407 | 2 | 191,974
Mexico | 53,359 | 10,383 | 505 | 64,247
Turkey | 19,725 | 13,644 | 6 | 33,376
South America | 28,039 | 9,822 | — | 37,861
Rest of Europe | 8,933 | 9,546 | 754 | 19,234
Rest of the world | 1,393 | 1,677 | — | 3,070
Total | 293,015 | 55,479 | 1,267 | 349,761
Debt certificates The breakdown of the condensed balance under this heading, by financial instruments and by currency, is as follows:
Debt certificates (Millions of Euros) |  |
| June 2022 | December 2021
In Euros | 33,287 | 36,289
Promissory bills and notes | 269 | 319
Non-convertible bonds and debentures | 15,442 | 15,712
Covered bonds (*) | 7,856 | 9,930
Hybrid financial instruments (**) | 406 | 366
Securitization bonds | 2,912 | 2,302
Wholesale funding | 30 | 438
Subordinated liabilities | 6,372 | 7,221
Convertible perpetual certificates | 3,000 | 3,500
Other non-convertible subordinated liabilities | 3,372 | 3,721
In foreign currencies | 21,470 | 19,475
Promissory bills and notes | 592 | 579
Non-convertible bonds and debentures | 8,488 | 7,885
Covered bonds (*) | 140 | 178
Hybrid financial instruments (**) | 4,010 | 2,843
Securitization bonds | — | 4
Wholesale funding | 264 | 412
Subordinated liabilities | 7,977 | 7,574
Convertible perpetual certificates | 1,927 | 1,771
Other non-convertible subordinated liabilities | 6,050 | 5,803
Total | 54,757 | 55,763
(*) Including mortgage-covered bonds. (**) Corresponds to structured note issuance with embedded derivatives that have been segregated according to IFRS 9. Other financial liabilities The breakdown of the balance under this heading in the accompanying condensed consolidated balance sheets is as follows:
Other financial liabilities (Millions of Euros) |  |
| June 2022 | December 2021
Lease liabilities (*) | 1,342 | 2,560
Creditors for other financial liabilities | 3,941 | 2,657
Collection accounts | 4,947 | 3,839
Creditors for other payment obligations (**) | 6,188 | 6,127
Total | 16,418 | 15,183
(*) The variation in 2022 corresponds mainly to the closing of the transaction with Merlin Properties for which 100% of the shares of Tree Inversiones Inmobiliarias, SOCIMI, S.A. were acquired by BBVA Group (see Note 16). (**) This caption includes the amount committed for the acquisition of own shares under the repurchase program (see Note 4).

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