Balance sheet

Assets (thousands of EUR)

      Situation as at 
IFRS 9  IAS 39   30/06/2018 31/12/2017
10. 10. CASH AND CASH EQUIVALENTS 282,371 296,581
20.   FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 179,459  
20. a) 20. FINANCIAL ASSETS HELD FOR TRADING 1,410 2,453
20. c)   OTHER FINANCIAL ASSETS MANDATORILY AT FAIR VALUE 178,049  
30.   FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME  939,726  
 40.FINANCIAL ASSETS AVAILABLE FOR SALE  2,052,898
40.   FINANCIAL ASSETS AT AMORTISED COST 19,644,972  
40. a) 60. LOANS TO BANKS 3,341,991 2,934,607
40. b) 70. LOANS TO CUSTOMERS 16,302,981 15,753,934
50. 80. HEDGING DERIVATIVES 20,039 29,581
70. 100. EQUITY INVESTMENTS 94,032 98,569
90. 120. PROPERTY AND EQUIPMENT 730,804 738,442
100. 130. INTANGIBLE ASSETS 41,209 35,005
110. 140. TAX ASSETS 1,930,332 1,950,510
110. a) 140. a) CURRENT 749,702 794,737
110. b) 140. b) DEFERRED 1,180,630 1,155,773
    - of which under Law no, 214/2011   527,486
120. 150. NON-CURRENT ASSETS AND DISPOSAL GROUPS HELD FOR SALE 617,855 608,077
130. 160. OTHER ASSETS 287,967 419,047
    TOTAL ASSETS 24,768,766 24,919,704

Liabilities (thousands of EUR)

   
30/06/2018 31/12/2017
IFRS 9 IAS 39      
10.   FINANCIAL LIABILITIES AT AMORTISED COST 21,627,403  
10. a) 10. DUE TO BANKS 4,565,188 4,656,624
10. b) 20. DUE TO CUSTOMERS 13,597,153 12,624,541
10. c) 30. SECURITIES ISSUED 3,465,062 3,885,829
20. 40. FINANCIAL LIABILITIES HELD FOR TRADING 839 850
30. 50 FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS  - 348,459
40. 60. HEDGING DERIVATIVES 247,455 224,971
60. 80. TAX LIABILITIES 36,688 16,537
60. a) 80. a) CURRENT 23,439 3,557
60. b) 80. b) DEFERRED 13,249 12,980
70. 90. LIABILITIES ASSOCIATED WITH GROUPS OF ASSETS HELD FOR SALE 111,596 193,808
80. 100. OTHER LIABILITIES 436,786 474,579
90. 110. EMPLOYEE TERMINATION INDEMNITIES 56,235 59,417
100. 120 ALLOWANCES FOR RISKS AND CHARGES 237,434 165,240
100. a)   COMMITMENTS AND GUARANTEES GIVEN 51,723  
100. b) 120. a) POST-EMPLOYMENT BENEFITS 31,605 34,410
100. c) 120. b) OTHER ALLOWANCES FOR RISKS AND CHARGES 154,106 130,830
120. 140. VALUATION RESERVES (113,578) (140,633)
150. 170. RESERVES (1,333,634) (684,857)
160. 180. SHARE PREMIUM RESERVE 629,578 628,364
170. 190. SHARE CAPITAL 2,845,857 2,845,857
180. 200. TREASURY SHARES (-) (15,572) (15,572)
190. 210. NON-CONTROLLING INTERESTS (+/-) 22,182 24,125
200. 220. NET PROFIT (LOSS) FOR THE PERIOD (+/-) (20,503) (388,435)
    TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 24,768,766 24,919,704