Balance sheet

Assets (thousands of EUR)

    31/03/2018
  10 - CASH AND CASH EQUIVALENTS 269,190 
  20 - FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 181,605 
  a) financial assets held for trading 1,611
  c) other financial assets mandatorily at fair value  179,994
  30 - FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME  1,194,593 
  40 - FINANCIAL ASSETS AT AMORTISED COST 18,302,921 
  a) loans to banks 2,162,286
  b) loans to customers 16,140,635
  50 - HEDGING DERIVATIVES 28,335 
  70 - EQUITY INVESTMENTS 99,944 
  90 - PROPERTY AND EQUIPMENT 740,061 
 100 - INTANGIBLE ASSETS 34,352 
 110 - TAX ASSETS 1,979,919 
  a)  current 814,364 
  b)   deferred 1,165,555 
120 - NON-CURRENT ASSETS AND DISPOSAL GROUPS HELD FOR SALE 613,132
160 - OTHER ASSETS 242,315 
  TOTAL ASSETS 23,686,367 

Liabilities (thousands of EUR)

    31/03/2018
10 - FINANCIAL LIABILITIES MEASURED AT AMORTISED COST 20,510,003

a) due to bank 4,146,343

b) due to customers 13,058,377

c) securities issued 3,305,283
20 - FINANCIAL LIABILITIES HELD FOR TRADING 728
40 - HEDGING DERIVATIVES 224,534
60 - TAX LIABILITIES 29,037
  (a) current 15,788
  (b) deferred 13,249
70 - LIABILITIES ASSOCIATED WITH GROUPS OF ASSETS HELD FOR SALE 168,401
80 - OTHER LIABILITIES 443,749
90 - EMPLOYEE TERMINATION INDEMNITIES 58,430
100 - ALLOWANCES FOR RISKS AND CHARGES 211,438
  a) commitments and guarantees given 51,916
  b) post-employment benefits 32,552
  c) other allowances for risks and charges 126,970
120 - VALUATION RESERVES (113,083)
150 - RESERVES (1,329,577)
160 - SHARE PREMIUM RESERVE 628,689
170 - SHARE CAPITAL 2,841,357
180 - TREASURY SHARES (-) (15,572)
190 - NON-CONTROLLING INTERESTS (+/-) 21,841
200 - NET PROFIT (LOSS) FOR THE PERIOD (+/-) 6,392

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 23,686,367