FINANCIAL REPORT 2017

1.4. BALANCE SHEET – EQUITYAND LIABILITIES

Notes

31.12.2017

31.12.2016

(in thousands of euros)

Due to central banks

245633

643981

Financial liabilities at fair value through profit or loss

2.7.2

289125

404354

Hedging derivative instruments

2.5.3.2

119749

228019

Due to credit institutions

2.7.8.1

4782166

8188714

Due to customers

2.7.8.2

48428571

45877011

Debt securities

2.7.9

110023

Revaluation adjustment on interest rate hedged portfolios

415

3780

Current and deferred tax liabilities

2.7.11

161707

81258

Accruals, prepayments and sundry liabilities

2.7.12.2

4226723

3839659

Liabilities associated with non-current assets held for sale

1565

Insurance company technical reserve Provisions

2.7.14

79385

79692

Subordinated debt

2.7.9

323068

330499

TOTAL DEBTS

58768129

59676968

EQUITY

2804900

2409567

2.7.15

2804900

2409567

• Equity, Group share

1256781

1091784

- Share capital and reserves

1105796

1045573

- Consolidated reserves

289306

153742

- Other comprehensive income

153016

118468

- Net income for the financial year

• Non-controlling interests TOTAL EQUITY

2804900

2409567

TOTAL EQUITY AND LIABILITIES

61573029

62086535

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