FINANCIAL REPORT 2015

1.4. BALANCE SHEET – EQUITY AND LIABILITIES (in thousands of euros) Notes

31.12.2015

31.12.2014 Restated (1)

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

2.7.2

332 553

476 077

Hedging derivative instruments

2.5.3.2

99 567

106 315

Due to credit institutions

2.7.8.1

7 247 744

6 726 265

Due to customers

2.7.8.2

41 579 921

38 352 615

Debt securities

2.7.9

Revaluation adjustment on interest rate hedged portfolios

9 512

407

Current and deferred tax liabilities

2.7.11

57 279

59 495

Accruals, prepayments and sundry liabilities

2.7.12.2

3 059 332

2 434 869

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

2.7.14

71 793

72 942

Subordinated debt

2.7.9

330 486

432 586

TOTAL DEBTS

52 788 186

48 661 571

EQUITY

2.7.15

2 210 787

2 111 985

• Equity, Group share

2 210 787

2 111 985

- Share capital and reserves

1 053 632

1 053 633

- Consolidated reserves

968 179

1 244 222

- Other comprehensive income

74 605

54 005

- Net income for the financial year

114 370

-239 875

• Non-controlling interests TOTAL EQUITY TOTAL EQUITY AND LIABILITIES

2 210 787

2 111 985

54 998 973 50 773 557 (1) Restated amounts compared with the financial statements published in 2014, following the application of IFRIC 21

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