9. Cash and balances with central banks
The breakdown of the balance under the headings “Cash and balances with central banks” and "Financial liabilities at amortized cost – Deposits from central banks" in the accompanying consolidated balance sheets is as follows:
Download ExcelCash and Balances with Central Banks |
|
Millions of Euros | ||
---|---|---|---|---|
Notes | 2014 | 2013 | 2012 | |
Cash |
|
6,247 | 5,533 | 5,155 |
Balances at the Central Banks |
|
24,974 | 29,234 | 29,845 |
Reverse repurchase agreements | 34 | 209 | 120 | 476 |
Accrued interests |
|
- | 16 | 17 |
Total |
|
31,430 | 34,903 | 35,494 |
During the 2014, the changes in this item are mainly due to the decrease in deposits with ECB and to the depreciation in Venezuela.
Download ExcelDeposits from Central Banks |
|
Millions of Euros | ||
---|---|---|---|---|
Notes | 2014 | 2013 | 2012 | |
Deposits from Central Banks |
|
19,405 | 25,059 | 40,576 |
Repurchase agreements | 34 | 8,774 | 5,636 | 5,614 |
Accrued interest until expiration |
|
14 | 198 | 285 |
Total | 21 | 28,193 | 30,893 | 46,475 |
During the year ended December 31, 2014, the variation of the heading “Financial liabilities at amortized cost – Deposits at central Banks” is due mainly to a decrease in deposits at the European Central Bank.