FINANCIAL REPORT 2016
1.4. BALANCE SHEET – EQUITYAND LIABILITIES
Notes
31.12.2016
31.12.2015
(in thousands of euros)
Due to central banks
643981
Financial liabilities at fair value through profit or loss
2.7.2
404354
332553
Hedging derivative instruments
2.5.3.2
228019
99567
Due to credit institutions
2.7.8.1
8188714
7247744
Due to customers
2.7.8.2
45877011
41579921
Debt securities
2.7.9
Revaluation adjustment on interest rate hedged portfolios
3780
9512
Current and deferred tax liabilities
2.7.11
81258
57279
Accruals, prepayments and sundry liabilities
2.7.12.2
3839659
3059332
Liabilities associated with non-current assets held for sale Insurance company technical reserve Provisions
2.7.14
79692
71793
Subordinated debt
2.7.9
330499
330486
TOTAL DEBTS
59676968
52788186
EQUITY
2409567
2210787
2.7.15
• Equity, Group share
2409567
2210787
- Share capital and reserves
1091784
1053632
- Consolidated reserves
1045573
968179
- Other comprehensive income
153742
74605
- Net income for the financial year
118468
114370
• Non-controlling interests TOTAL EQUITY
2409567
2210787
TOTAL EQUITY AND LIABILITIES
62086535
54998973
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