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Note 21 | 6 Months Ended
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Jun. 30, 2023
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 condensed consolidated balance sheets is as follows:
Financial liabilities measured at amortized cost (Millions of Euros) |  |  |
| Notes | June 2023 | December 2022
Deposits |  | 462,305 | 459,662
Deposits from central banks |  | 21,070 | 38,323
Demand deposits |  | 189 | 205
Time deposits and other |  | 11,254 | 33,534
Repurchase agreements |  | 9,627 | 4,584
Deposits from credit institutions |  | 38,891 | 26,935
Demand deposits |  | 7,314 | 11,434
Time deposits and other |  | 12,875 | 11,787
Repurchase agreements |  | 18,703 | 3,714
Customer deposits |  | 402,344 | 394,404
Demand deposits |  | 308,688 | 316,082
Time deposits and other |  | 89,588 | 76,063
Repurchase agreements |  | 4,067 | 2,259
Debt certificates issued |  | 63,158 | 55,429
Other financial liabilities |  | 16,207 | 14,081
Total | 7 | 541,671 | 529,172
The amount recorded in "Deposits from central banks - Time deposits and other" includes the drawdowns of the TLTRO III facilities of the European Central Bank, mainly by BBVA S.A., amounting to €3,660 million and €26,711 million, as of June 30, 2023 and December 31, 2022, respectively, after beginning in December 2022 the repayment of the TLTRO III program, for an approximate amount of €35,000 million. The positive income generated by the drawdowns of the TLTRO III facilities was recorded under the heading of "Interest and other income – Other income" in the condensed consolidated income statement, while the negative remuneration generated by the drawdown of the TLTRO III facilities is recorded under the heading "Interest expense" in the condensed consolidated income statement (see Notes 32.1 and 32.2 respectively). Deposits from credit institutions The breakdown by geographical area and the nature of the related instruments of this heading in the condensed consolidated balance sheets is as follows:
Deposits from credit institutions (Millions of Euros)
| Demand deposits | Time deposits and others ⁽¹⁾ | Repurchase agreements | Total
June 2023 |  |  |  |
Spain | 1,776 | 2,410 | 1,060 | 5,246
Mexico | 640 | 690 | — | 1,330
Turkey | 16 | 475 | 73 | 565
South America | 741 | 2,545 | 58 | 3,344
Rest of Europe | 3,197 | 3,221 | 17,511 | 23,929
Rest of the world | 944 | 3,534 | — | 4,478
Total | 7,314 | 12,875 | 18,703 | 38,891
December 2022 |  |  |  |
Spain | 1,215 | 1,429 | 67 | 2,709
Mexico | 855 | 732 | — | 1,587
Turkey | 10 | 633 | 29 | 672
South America | 844 | 2,251 | — | 3,095
Rest of Europe | 3,613 | 2,944 | 1,669 | 8,226
Rest of the world | 4,897 | 3,797 | 1,949 | 10,645
Total | 11,434 | 11,787 | 3,714 | 26,935
(1) Subordinated deposits are included amounting to €34 million and €24 million as of June 30, 2023 and December 31, 2022, respectively. Customer deposits The breakdown by geographical area and the nature of the related instruments of this heading in the condensed consolidated balance sheets is as follows:
Customer deposits (Millions of Euros)
| Demand deposits | Time deposits and others | Repurchase agreements | Total
June 2023 |  |  |  |
Spain | 181,940 | 13,938 | 3 | 195,880
Mexico | 69,117 | 14,449 | 1,596 | 85,162
Turkey | 19,269 | 23,406 | 1,273 | 43,948
South America | 26,937 | 17,694 | — | 44,631
Rest of Europe | 9,689 | 16,272 | 1,196 | 27,157
Rest of the world | 1,736 | 3,830 | — | 5,565
Total | 308,688 | 89,588 | 4,067 | 402,344
December 2022 |  |  |  |
Spain | 188,803 | 13,937 | 2 | 202,742
Mexico | 64,671 | 12,916 | 630 | 78,217
Turkey | 22,117 | 17,254 | 747 | 40,118
South America | 27,083 | 14,505 | — | 41,587
Rest of Europe | 11,670 | 14,224 | 880 | 26,774
Rest of the world | 1,737 | 3,228 | — | 4,965
Total | 316,082 | 76,063 | 2,259 | 394,404
Debt certificates The breakdown of the condensed balance under this heading, by type of financial instrument and by currency, is as follows:
Debt certificates (Millions of Euros) |  |
| June 2023 | December 2022
In Euros | 41,976 | 35,611
Promissory bills and notes | 3,076 | 1,079
Non-convertible bonds and debentures | 17,519 | 16,979
Covered bonds | 6,809 | 7,665
Hybrid financial instruments ⁽¹⁾ | 1,062 | 959
Securitization bonds | 2,412 | 2,501
Wholesale funding | 3,175 | 139
Subordinated liabilities | 7,922 | 6,289
Convertible perpetual certificates | 4,000 | 3,000
Other non-convertible subordinated liabilities | 3,922 | 3,289
In foreign currencies | 21,182 | 19,819
Promissory bills and notes | 299 | 351
Non-convertible bonds and debentures | 9,467 | 9,323
Covered bonds | 103 | 114
Hybrid financial instruments ⁽¹⁾ | 4,266 | 3,724
Securitization bonds | — | —
Wholesale funding | 57 | 111
Subordinated liabilities | 6,991 | 6,196
Convertible perpetual certificates | 1,842 | 1,876
Other non-convertible subordinated liabilities | 5,149 | 4,320
Total | 63,158 | 55,429
(1) Corresponds to structured note issuances with embedded derivatives that have been segregated according to IFRS 9. Other financial liabilities The breakdown of the balance under this heading in the condensed consolidated balance sheets is as follows:
Other financial liabilities (Millions of Euros) |  |
| June 2023 | December 2022
Lease liabilities | 1,407 | 1,398
Creditors for other financial liabilities | 4,229 | 3,584
Collection accounts | 4,806 | 3,426
Creditors for other payment obligations | 5,765 | 5,673
Total | 16,207 | 14,081

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