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Balance Sheet at 31 December 2010 of BBVA

Balance Sheet at 31 December 2010 of BBVA

Balance Sheet at 31 December 2010 of BBVA

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20.2. DEPOSITS FROM CREDIT INSTITUTIONS<br />

The breakdown <strong>of</strong> the balance <strong>of</strong> this heading in the accompanying balance sheets, based on the n<strong>at</strong>ure <strong>of</strong><br />

the rel<strong>at</strong>ed transactions, is as follows:<br />

Millions <strong>of</strong> Euros<br />

Deposits from Credit Institutions <strong>2010</strong> 2009<br />

Reciprocal accounts 78 55<br />

Deposits with agreed m<strong>at</strong>urity 33,907 33,217<br />

Other accounts 1,411 1,267<br />

Repurchase agreements 6,471 5,508<br />

Subtotal 41,867 40,047<br />

Valu<strong>at</strong>ion adjustments (*) 148 154<br />

Total 42,015 40,201<br />

(*) Includes mainly accrued interest until expir<strong>at</strong>ion<br />

The breakdown by geographical area and the n<strong>at</strong>ure <strong>of</strong> the rel<strong>at</strong>ed instruments <strong>of</strong> this heading as <strong>of</strong><br />

<strong>December</strong> <strong>31</strong>, <strong>2010</strong> and 2009, disregarding valu<strong>at</strong>ion adjustments, was as follows:<br />

Millions <strong>of</strong> Euros<br />

<strong>2010</strong><br />

Demand Deposits with<br />

Deposits Agreed M<strong>at</strong>urity<br />

Repos<br />

Total<br />

Spain 916 10,854 340 12,110<br />

Rest <strong>of</strong> Europe 156 16,403 6,115 22,674<br />

The United St<strong>at</strong>es 150 2,080 16 2,246<br />

L<strong>at</strong>in America 212 1,187 - 1,399<br />

Rest <strong>of</strong> the world 55 3,383 - 3,438<br />

Total 1,489 33,907 6,471 41,867<br />

Millions <strong>of</strong> Euros<br />

2009 Demand Deposits<br />

Deposits with<br />

Agreed M<strong>at</strong>urity<br />

Repos<br />

Total<br />

Spain 452 11,573 822 12,847<br />

Rest <strong>of</strong> Europe 416 15,753 4,686 20,855<br />

The United St<strong>at</strong>es 297 1,012 - 1,309<br />

L<strong>at</strong>in America 141 2,445 - 2,586<br />

Rest <strong>of</strong> the world 16 2,434 - 2,450<br />

Total 1,322 33,217 5,508 40,047<br />

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