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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