9. Cash and balances with central banks
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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 | 2015 | 2014 | 2013 | |
Cash |
|
7,192 | 6,247 | 5,533 |
Balances at the Central Banks |
|
36,117 | 24,974 | 29,234 |
Reverse repurchase agreements | 34 | 149 | 209 | 120 |
Accrued interests |
|
9 | - | 16 |
Total |
|
43,467 | 31,430 | 34,903 |
Deposits from Central Banks |
|
Millions of euros | ||
---|---|---|---|---|
Notes | 2015 | 2014 | 2013 | |
Deposits from Central Banks |
|
20,956 | 19,405 | 25,059 |
Repurchase agreements | 34 | 19,065 | 8,774 | 5,636 |
Accrued interest until expiration |
|
66 | 14 | 198 |
Total | 21 | 40,087 | 28,193 | 30,893 |
During the year ended December 31, 2015, the variation of the heading “Financial liabilities at amortized cost – Deposits at central Banks” is due mainly to an increase in deposits at the European Central Bank and the integration of Catalunya Banc.