FINANCIAL REPORT 2014

1.4. BALANCE SHEET – EQUITY AND LIABILITIES

Notes

(in thousands of euros)

31.12.2014

31.12.2013

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

2.7.2

476 077

255 897

Hedging derivative instruments

2.5.3.2

106 315

54 406

Due to credit institutions

2.7.8.1

6 726 265

7 647 566

Due to customers

2.7.8.2

38 352 615

35 270 278

Debt securities

2.7.9

Revaluation adjustment on interest rate hedged portfolios

407

Current and deferred tax liabilities

2.7.11

59 495

98 065

Accruals, prepayments and sundry liabilities

2.7.12.2

2 434 835

1 191 742

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

2.7.14

72 942

67 983

Subordinated debt

2.7.9

432 586

432 616

TOTAL DEBTS

48 661 537

45 018 553

EQUITY

2.7.15

2 112 004

2 377 177

• Equity, Group share

2 112 004

2 377 177

- Share capital and reserves

1 053 633

1 053 634

- Consolidated reserves

1 244 222

1 125 609

- Other comprehensive income

54 005

18 382

- Net income for the financial year

-239 856

179 552

• Non-controlling interests TOTAL EQUITY TOTAL EQUITY AND LIABILITIES

2 112 004

2 377 177

50 773 542

47 395 729

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