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Deposits from central banks and credit institutions (Tables)
12 Months Ended
Dec. 31, 2017
Deposits from central banks and credit institutions  
Schedule of deposits from central banks and credit institutions

 

 

 

 

 

 

 

 

 

Millions of euros

 

    

2017

    

2016

    

2015

 

 

 

 

 

 

 

CENTRAL BANKS

 

 

 

 

 

 

Classification:

 

 

 

 

 

 

Financial liabilities held for trading

 

282

 

1,351

 

2,178

Financial liabilities designated at fair value through profit or loss

 

8,860

 

9,112

 

16,486

Financial liabilities at amortized cost

 

71,414

 

44,112

 

38,872

 

 

80,556

 

54,575

 

57,536

Type:

 

 

 

 

 

 

Deposits on demand

 

 5

 

 5

 

 5

Time deposits

 

78,801

 

46,278

 

41,872

Reverse repurchase agreements

 

1,750

 

8,292

 

15,659

 

 

80,556

 

54,575

 

57,536

 

 

 

 

 

 

 

CREDIT INSTITUTIONS

 

 

 

 

 

 

Classification:

 

 

 

 

 

 

Financial liabilities held for trading

 

292

 

44

 

77

Financial liabilities designated at fair value through profit or loss

 

18,166

 

5,015

 

8,551

Financial liabilities at amortized cost

 

91,300

 

89,764

 

109,209

 

 

109,758

 

94,823

 

117,837

 

 

 

 

 

 

 

Type:

 

 

 

 

 

 

Deposits on demand

 

6,444

 

4,220

 

4,526

Time deposits

 

54,159

 

61,321

 

71,244

Reverse repurchase agreements

 

49,049

 

29,277

 

42,064

Subordinated deposits

 

106

 

 5

 

 3

 

 

109,758

 

94,823

 

117,837

 

 

 

 

 

 

 

Currency:

 

 

 

 

 

 

Euro

 

119,606

 

74,746

 

92,062

Pound sterling

 

14,820

 

12,237

 

5,961

U.S. dollar

 

33,259

 

40,514

 

48,586

Brazilian reais

 

16,485

 

16,537

 

16,410

Other currencies

 

6,144

 

5,364

 

12,354

 

 

190,314

 

149,398

 

175,373