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Note 21 | 6 Months Ended
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Jun. 30, 2024
Financial liabilities at amortised cost [Abstract] |
Disclosure of Financial liabilities at amortised cost [Text Block] | Financial liabilities at amortized cost Breakdown of the balance The breakdown of the balance under these headings in the condensed consolidated balance sheets is as follows:
Financial liabilities at amortized cost (Millions of Euros) |  |  |
| Notes | June 2024 | December 2023
Deposits |  | 480,420 | 473,835
Deposits from central banks |  | 15,638 | 20,309
Demand deposits |  | 135 | 159
Time deposits and other |  | 8,168 | 12,203
Repurchase agreement |  | 7,334 | 7,947
Deposits from credit institutions |  | 33,798 | 40,039
Demand deposits |  | 8,767 | 6,629
Time deposits and other |  | 14,794 | 12,871
Repurchase agreement |  | 10,237 | 20,539
Customer deposits |  | 430,984 | 413,487
Demand deposits |  | 316,246 | 317,543
Time deposits and other |  | 100,921 | 91,740
Repurchase agreement |  | 13,816 | 4,204
Debt certificates issued |  | 69,061 | 68,707
Other financial liabilities |  | 16,271 | 15,046
Total | 7 | 565,752 | 557,589
As of June 30, 2024 all drawdowns of the TLTRO III program have been repaid. As of December 31, 2023, the amount recorded in "Deposits from central banks - Time deposits and other" included the drawdowns of the TLTRO III facilities of the ECB, mainly by BBVA, S.A., amounting to €3,660 million. 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 2024 |  |  |  |
Spain | 1,965 | 2,988 | 621 | 5,574
Mexico | 733 | 808 | 26 | 1,566
Turkey | 673 | 769 | 190 | 1,632
South America | 349 | 2,282 | — | 2,630
Rest of Europe | 4,119 | 3,268 | 9,325 | 16,712
Rest of the world | 929 | 4,679 | 76 | 5,684
Total | 8,767 | 14,794 | 10,237 | 33,798
December 2023 |  |  |  |
Spain | 1,252 | 2,434 | 899 | 4,585
Mexico | 789 | 642 | — | 1,431
Turkey | 16 | 535 | 37 | 587
South America | 416 | 2,242 | — | 2,659
Rest of Europe | 3,011 | 2,742 | 19,344 | 25,097
Rest of the world | 1,145 | 4,277 | 259 | 5,681
Total | 6,629 | 12,871 | 20,539 | 40,039
(1) Subordinated deposits are included amounting to €48 million and €35 million as of June 30, 2024 and December 31, 2023, 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 2024 |  |  |  |
Spain | 178,807 | 23,615 | 9,045 | 211,467
Mexico | 72,051 | 13,598 | 736 | 86,385
Turkey | 21,208 | 23,294 | 2,553 | 47,054
South America | 28,459 | 19,193 | — | 47,652
Rest of Europe | 14,222 | 15,910 | 1,482 | 31,614
Rest of the world | 1,499 | 5,312 | — | 6,812
Total | 316,246 | 100,922 | 13,816 | 430,984
December 2023 |  |  |  |
Spain | 179,825 | 17,952 | 4 | 197,780
Mexico | 76,122 | 15,067 | 1,638 | 92,828
Turkey | 20,423 | 21,485 | 1,331 | 43,239
South America | 26,888 | 17,349 | — | 44,237
Rest of Europe | 12,863 | 16,257 | 1,231 | 30,350
Rest of the world | 1,422 | 3,630 | — | 5,052
Total | 317,543 | 91,740 | 4,204 | 413,487
Debt certificates The breakdown of the balance under this heading, by type of financial instrument and by currency, is as follows:
Debt certificates issued (Millions of Euros) |  |
| June 2024 | December 2023
In Euros | 40,289 | 44,622
Promissory bills and notes | 2,521 | 5,416
Non-convertible bonds and debentures | 19,022 | 16,256
Covered bonds | 5,691 | 6,734
Hybrid financial instruments ⁽¹⁾ | 632 | 800
Securitization bonds | 2,119 | 2,168
Wholesale funding | 3,073 | 6,182
Subordinated liabilities | 7,232 | 7,066
Convertible perpetual certificates | 2,750 | 3,000
Other non-convertible subordinated liabilities | 4,482 | 4,066
In foreign currencies | 28,772 | 24,086
Promissory bills and notes | 923 | 336
Non-convertible bonds and debentures | 10,568 | 8,684
Covered bonds | 101 | 99
Hybrid financial instruments ⁽¹⁾ | 4,754 | 4,722
Securitization bonds | — | —
Wholesale funding | 1,956 | 1,479
Subordinated liabilities | 10,470 | 8,766
Convertible perpetual certificates | 2,804 | 2,715
Other non-convertible subordinated liabilities | 7,666 | 6,051
Total | 69,061 | 68,707
(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 2024 | December 2023
Lease liabilities | 1,455 | 1,507
Creditors for other financial liabilities | 3,575 | 3,439
Collection accounts | 4,672 | 3,642
Creditors for other payment obligations | 6,569 | 6,458
Total | 16,271 | 15,046

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