FINANCIAL REPORT 2013

1.4. BALANCE SHEET % EQUITY AND LIABILITIES

(in thousands of euros)

Notes

31.12.2013

31.12.2012

Due to central banks Financial liabilities at fair value through profit or loss

2.7.2.

255 897

209806

Hedging derivative instruments

2.5.3.2.

54 406

298560

Due to credit institutions

2.7.8.1.

7 647 566

9465382

Due to customers

2.7.8.2.

35 270 278

39887001

Debt securities

2.7.9.

Revaluation adjustment on interest rate hedged portfolios Current and deferred tax liabilities

2.7.11.

98 065

137246

Accruals, prepayments and sundry liabilities

2.7.12.2.

1 191 742

1320890

Liabilities associated with non-current assets held for sale Insurance company technical reserve Provisions

2.7.14.

67 983

69947

Subordinated debt

2.7.9.

432 616

232601

TOTAL DEBTS

45 018 553

51621433

EQUITY

2.7.15.

2 377 177

2241580

• Equity, Group share

2 377 177

2241580

– Share capital and reserves

1 053 634

999573

– Consolidated reserves

1 125 609

1053771

– Other comprehensive income

18 382

8279

– Net income for the financial year

179 552

179956

• Non-controlling interests TOTAL EQUITY

2 377 177

2241580

TOTAL EQUITY AND LIABILITIES

47 395 729

53863013

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