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financial statements 2014

Consolidated balance sheets

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Consolidated balance sheets as of December 31, 2014, 2013 and 2012.
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ASSETS Notes Millions of Euros
2014 2013 (*) 2012 (*)
CASH AND BALANCES WITH CENTRAL BANKS 9 31,430 34,903 35,494
FINANCIAL ASSETS HELD FOR TRADING 10 83,258 72,112 79,829
Loans and advances to credit institutions
- - -
Loans and advances to customers
128 106 244
Debt securities
33,883 29,602 28,020
Equity instruments
5,017 4,766 2,915
Trading derivatives
44,229 37,638 48,650
OTHER FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 11 2,761 2,413 2,530
Loans and advances to credit institutions
- - -
Loans and advances to customers
- - -
Debt securities
737 663 753
Equity instruments
2,024 1,750 1,777
AVAILABLE-FOR-SALE FINANCIAL ASSETS 12 94,875 77,774 67,500
Debt securities
87,608 71,806 63,548
Equity instruments
7,267 5,968 3,952
LOANS AND RECEIVABLES 13 372,375 350,945 371,347
Loans and advances to credit institutions
27,059 22,862 25,448
Loans and advances to customers
338,657 323,607 342,163
Debt securities
6,659 4,476 3,736
HELD-TO-MATURITY INVESTMENTS 12 - - 10,162
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK 14 121 98 226
HEDGING DERIVATIVES 14 2,551 2,530 4,894
NON-CURRENT ASSETS HELD FOR SALE 15 3,793 2,880 4,229
INVESTMENTS IN ENTITIES ACCOUNTED FOR USING THE EQUITY METHOD 16 4,509 4,742 10,782
Associates
417 1,272 6,469
Jointly ventures
4,092 3,470 4,313
INSURANCE CONTRACTS LINKED TO PENSIONS
- - 7
REINSURANCE ASSETS 22 559 619 50
TANGIBLE ASSETS 17 7,820 7,534 7,572
Property, plants and equipment
6,428 5,841 5,702
For own use
5,985 5,373 5,177
Other assets leased out under an operating lease
443 468 525
Investment properties
1,392 1,693 1,870
INTANGIBLE ASSETS 18 7,371 6,759 7,132
Goodwill
5,697 5,069 5,430
Other intangible assets
1,673 1,690 1,702
TAX ASSETS 19 12,426 11,704 11,710
Current
2,035 2,502 1,851
Deferred
10,391 9,202 9,859
OTHER ASSETS 20 8,094 7,684 7,668
Inventories
4,443 4,636 4,223
Rest
3,651 3,048 3,445
TOTAL ASSETS   631,942 582,697 621,132
(*) Presented for comparison purposes only (Note 1.3).

The accompanying Notes 1 to 56 and Appendices I to XIII are an integral part of the consolidated balance sheet as of December 31, 2014.

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LIABILITIES AND EQUITY Notes Millions of Euros
2014 2013 (*) 2012 (*)
FINANCIAL LIABILITIES HELD FOR TRADING 10 56,798 45,648 55,834
Deposits from central banks
- - -
Deposits from credit institutions
- - -
Customer deposits
- - -
Debt certificates
- - -
Trading derivatives
45,052 38,119 49,254
Short positions
11,747 7,529 6,580
Other financial liabilities
- - -
OTHER FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 11 2,724 2,467 2,216
Deposits from central banks
- - -
Deposits from credit institutions
- - -
Customer deposits
- - -
Debt certificates
- - -
Subordinated liabilities
- - -
Other financial liabilities
2,724 2,467 2,216
FINANCIAL LIABILITIES AT AMORTIZED COST 21 491,899 464,549 490,807
Deposits from central banks
28,193 30,893 46,475
Deposits from credit institutions
65,168 52,423 55,675
Customer deposits
319,060 300,490 282,795
Debt certificates
58,096 64,120 86,255
Subordinated liabilities
14,095 10,556 11,815
Other financial liabilities
7,288 6,067 7,792
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK 14 - - -
HEDGING DERIVATIVES 14 2,331 1,792 2,968
LIABILITIES ASSOCIATED WITH NON-CURRENT ASSETS HELD FOR SALE 15 - - 387
LIABILITIES UNDER INSURANCE CONTRACTS 22 10,460 9,834 9,020
PROVISIONS 23 7,444 6,853 7,834
Provisions for pensions and similar obligations 24 5,970 5,512 5,777
Provisions for taxes and other legal contingencies
262 208 406
Provisions for contingent risks and commitments
381 346 322
Other provisions
831 787 1,329
TAX LIABILITIES 19 4,157 2,530 3,820
Current
980 993 1,058
Deferred
3,177 1,537 2,762
OTHER LIABILITIES 20 4,519 4,460 4,586
TOTAL LIABILITIES
580,333 538,133 577,472
STOCKHOLDERS’ FUNDS
49,446 46,025 43,473
Common Stock 25 3,024 2,835 2,670
Issued
3,024 2,835 2,670
Unpaid and uncalled (-)
- - -
Share premium 26 23,992 22,111 20,968
Reserves 27 20,936 19,767 19,531
Accumulated reserves (losses)
20,304 19,317 18,580
Reserves (losses) of entities accounted for using the equity method
633 450 951
Other equity instruments 43.1.1 67 59 62
Equity component of compound financial instruments
- - -
Other equity instruments
67 59 62
Less: Treasury stock 28 (350) (66) (111)
Income attributed to the parent company
2,618 2,084 1,676
Less: Dividends and remuneration
(841) (765) (1,323)
VALUATION ADJUSTMENTS 29 (348) (3,831) (2,184)
Available-for-sale financial assets
3,816 851 (238)
Cash flow hedging
(46) 8 36
Hedging of net investment in foreign transactions
(373) (100) (243)
Exchange differences
(2,173) (3,023) (1,164)
Non-current assets held-for-sale
- 3 (104)
Entities accounted for using the equity method
(796) (1,130) (24)
Other valuation adjustments
(777) (440) (447)
NON-CONTROLLING INTEREST 30 2,511 2,371 2,372
Valuation adjustments
(53) 70 188
Rest
2,563 2,301 2,184
TOTAL EQUITY
51,609 44,565 43,661
TOTAL LIABILITIES AND EQUITY
631,942 582,697 621,132
MEMORANDUM ITEM Notes Millions of Euros
2014 2013 (*) 2012 (*)
CONTINGENT RISKS 32 33,741 33,543 37,019
CONTINGENT COMMITMENTS 32 106,252 94,170 90,142

(*) Presented for comparison purposes only (Note 1.3).

The accompanying Notes 1 to 56 and Appendices I to XIII are an integral part of the consolidated balance sheet as of December 31, 2014.

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