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financial statements 2015

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:

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Cash 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
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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.

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