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Loans and advances to central banks and credit institutions (Tables)
12 Months Ended
Dec. 31, 2017
Loans and advances to central banks and credit institutions  
Loans and advances to banks and credit institutions

 

 

 

 

 

 

 

 

 

Millions of euros

 

    

2017

    

2016

    

2015

 

 

 

 

 

 

 

CENTRAL BANKS

 

 

 

 

 

 

Classification:

 

 

 

 

 

 

Financial assets held for trading

 

 —

 

 

Financial assets designated at fair value through profit or loss

 

 —

 

 

Loans and receivables

 

26,278

 

27,973

 

17,337

 

 

26,278

 

27,973

 

17,337

Type:

 

 

 

 

 

 

Time deposits

 

17,359

 

14,445

 

9,958

Reverse repurchase agreements

 

8,919

 

13,528

 

7,379

Impaired assets

 

 —

 

 

Valuation adjustments for impairment

 

 —

 

 

Of which risk country

 

 —

 

 

 

 

26,278

 

27,973

 

17,337

 

 

 

 

 

 

 

CREDIT INSTITUTIONS

 

 

 

 

 

 

Classification:

 

 

 

 

 

 

Financial assets held for trading

 

1,696

 

3,221

 

1,352

Financial assets designated at fair value through profit or loss

 

9,889

 

10,069

 

26,403

Loans and receivables

 

39,567

 

35,424

 

37,438

 

 

51,152

 

48,714

 

65,193

 

 

 

 

 

 

 

Type:

 

 

 

 

 

 

Time deposits

 

8,169

 

6,577

 

7,875

Reverse repurchase agreements

 

21,765

 

20,867

 

37,744

Non- loans advances

 

21,232

 

21,281

 

19,580

Impaired assets

 

 4

 

 4

 

13

Valuation adjustments for impairment

 

(18)

 

(15)

 

(19)

Of which risk country

 

(10)

 

(12)

 

(12)

 

 

51,152

 

48,714

 

65,193

 

 

 

 

 

 

 

Currency:

 

 

 

 

 

 

Euro

 

23,286

 

24,278

 

42,666

Pound sterling

 

5,582

 

4,337

 

3,684

U.S. dollar

 

15,325

 

11,996

 

14,395

Brazilian reais

 

28,140

 

32,013

 

20,341

Other currencies

 

5,097

 

4,063

 

1,444

TOTAL

 

77,430

 

76,687

 

82,530