37. Purchase and sale commitments and future payment obligations
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The breakdown of sale and purchase commitments of the BBVA Group as of December 31, 2011, 2010 and 2009 is as follows:
Purchase and Sale Commitments | Notes | Millions of Euros | ||
---|---|---|---|---|
2011 | 2010 | 2009 | ||
Financial instruments sold with repurchase commitments |
|
77,138 | 57,883 | 32,409 |
Central Banks | 9 | 9,199 | 82 | 1,156 |
Credit Institutions | 23.1 | 23,452 | 16,314 | 16,263 |
Government and other government agencies | 23.2 | 24,016 | 12,920 | 389 |
Other resident sectors | 23.2 | 14,154 | 23,197 | 10,186 |
Non-resident sectors | 23.2 | 6,317 | 5,370 | 4,415 |
Financial instruments purchased with resale commitments |
|
11,110 | 12,916 | 7,023 |
Central Banks | 9 | 495 | 334 | 579 |
Credit Institutions | 13.1 | 5,788 | 7,822 | 5,457 |
Government and other government agencies | 13.2 | - | 9 | - |
Other resident sectors | 13.2 | 4,621 | 4,624 | 178 |
Non-resident sectors | 13.2 | 206 | 127 | 809 |
Below is a breakdown of the maturity of other future payment obligations, not registered in previous Notes, due later than December 31, 2011:
Maturity of Future Payment Obligations | Millions of Euros | ||||
---|---|---|---|---|---|
Up to 1 Year | 1 to 3 Years | 3 to 5 Years | Over 5 Years | Total | |
Finance leases | - | - | - | - | - |
Operating leases | 130 | 38 | 35 | 104 | 307 |
Purchase commitments | 40 | - | - | - | 40 |
Technology and systems projects | 19 | - | - | - | 19 |
Other projects | 21 | - | - | - | 21 |
Total | 170 | 38 | 35 | 104 | 347 |