Logotype

financial statements 2013

Consolidated balance sheets

Print this page

Consolidated balance sheets as of December 31, 2013, 2012 and 2011.

Excel Download Excel
ASSETS Notes Millions of Euros
2013 2012 (*) 2011 (*)
CASH AND BALANCES WITH CENTRAL BANKS 9 34,903 35,494 29,841
FINANCIAL ASSETS HELD FOR TRADING 10 72,112 79,829 70,471
Loans and advances to credit institutions
- - -
Loans and advances to customers
106 244 -
Debt securities
29,602 28,020 20,946
Equity instruments
4,766 2,915 2,192
Trading derivatives
37,638 48,650 47,333
OTHER FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 11 2,413 2,530 2,773
Loans and advances to credit institutions
- - -
Loans and advances to customers
- - -
Debt securities
663 753 708
Equity instruments
1,750 1,777 2,065
AVAILABLE-FOR-SALE FINANCIAL ASSETS 12 77,774 67,500 54,641
Debt securities
71,806 63,548 49,416
Equity instruments
5,968 3,952 5,225
LOANS AND RECEIVABLES 13 350,945 371,347 369,916
Loans and advances to credit institutions
22,862 25,448 24,503
Loans and advances to customers
323,607 342,163 342,543
Debt securities
4,476 3,736 2,870
HELD-TO-MATURITY INVESTMENTS 14 - 10,162 10,955
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK 15 98 226 146
HEDGING DERIVATIVES 15 2,530 4,894 4,538
NON-CURRENT ASSETS HELD FOR SALE 16 2,880 4,229 2,075
INVESTMENTS IN ENTITIES ACCOUNTED FOR USING THE EQUITY METHOD 17 4,742 10,782 9,299
Associates
1,272 6,469 5,567
Jointly ventures
3,470 4,313 3,732
INSURANCE CONTRACTS LINKED TO PENSIONS
- 7 -
REINSURANCE ASSETS 18 619 50 26
TANGIBLE ASSETS 19 7,534 7,572 7,126
Property, plants and equipment
5,841 5,702 5,536
For own use
5,373 5,177 4,701
Other assets leased out under an operating lease
468 525 835
Investment properties
1,693 1,870 1,590
INTANGIBLE ASSETS 20 6,759 7,132 6,880
Goodwill
5,069 5,430 5,536
Other intangible assets
1,690 1,702 1,344
TAX ASSETS 21 11,582 11,650 7,727
Current
2,502 1,851 1,460
Deferred
9,080 9,799 6,267
OTHER ASSETS 22 7,684 7,668 6,424
Inventories
4,636 4,223 3,994
Rest
3,048 3,445 2,430
TOTAL ASSETS
582,575 621,072 582,838
(*) Presented for comparison purposes only (Note 1.3).

The accompanying Notes 1 to 60 and Appendices I to XII are an integral part of the consolidated balance sheet as of December 31, 2013.

Excel Download Excel (1)
Excel Download Excel (2)
LIABILITIES AND EQUITY Notes Millions of Euros
2013 2012 (*) 2011 (*)
FINANCIAL LIABILITIES HELD FOR TRADING 10 45,648 55,834 51,178
Deposits from central banks
- - -
Deposits from credit institutions
- - -
Customer deposits
- - -
Debt certificates
- - -
Trading derivatives
38,119 49,254 46,567
Short positions
7,529 6,580 4,611
Other financial liabilities
- - -
OTHER FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 11 2,467 2,216 1,621
Deposits from central banks
- - -
Deposits from credit institutions
- - -
Customer deposits
- - -
Debt certificates
- - -
Subordinated liabilities
- - -
Other financial liabilities
2,467 2,216 1,621
FINANCIAL LIABILITIES AT AMORTIZED COST 23 464,141 490,605 465,717
Deposits from central banks
30,893 46,475 32,877
Deposits from credit institutions
52,423 55,675 56,601
Customer deposits
300,490 282,795 272,402
Debt certificates
64,120 86,255 81,124
Subordinated liabilities
10,556 11,815 15,303
Other financial liabilities
5,659 7,590 7,410
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK 15 - - -
HEDGING DERIVATIVES 15 1,792 2,968 2,709
LIABILITIES ASSOCIATED WITH NON-CURRENT ASSETS HELD FOR SALE 16 - 387 -
LIABILITIES UNDER INSURANCE CONTRACTS 18-24 9,834 9,020 7,729
PROVISIONS 25 6,853 7,834 7,471
Provisions for pensions and similar obligations 26 5,512 5,777 5,577
Provisions for taxes and other legal contingencies
208 406 349
Provisions for contingent risks and commitments
346 322 266
Other provisions
787 1,329 1,279
TAX LIABILITIES 21 2,530 3,820 2,147
Current
993 1,058 727
Deferred
1,537 2,762 1,420
OTHER LIABILITIES 22 4,460 4,586 4,208
TOTAL LIABILITIES
537,725 577,270 542,780
STOCKHOLDERS’ FUNDS
46,310 43,614 40,952
Common Stock 27 2,835 2,670 2,403
Issued
2,835 2,670 2,403
Unpaid and uncalled (-)
- - -
Share premium 28 22,111 20,968 18,970
Reserves 29 19,908 19,672 17,940
Accumulated reserves (losses)
19,458 18,721 17,580
Reserves (losses) of entities accounted for using the equity method
450 951 360
Other equity instruments 46.1.1 59 62 51
Equity component of compound financial instruments
- - -
Other equity instruments
59 62 51
Less: Treasury stock 30 (66) (111) (300)
Income attributed to the parent company
2,228 1,676 3,004
Less: Dividends and remuneration
(765) (1,323) (1,116)
VALUATION ADJUSTMENTS 31 (3,831) (2,184) (2,787)
Available-for-sale financial assets
851 (238) (628)
Cash flow hedging
8 36 30
Hedging of net investment in foreign transactions
(100) (243) (159)
Exchange differences
(3,023) (1,164) (1,623)
Non-current assets held-for-sale
3 (104) -
Entities accounted for using the equity method
(1,130) (24) (179)
Other valuation adjustments
(440) (447) (228)
NON-CONTROLLING INTEREST 32 2,371 2,372 1,893
Valuation adjustments
70 188 36
Rest
2,301 2,184 1,857
TOTAL EQUITY
44,850 43,802 40,058
TOTAL LIABILITIES AND EQUITY
582,575 621,072 582,838
MEMORANDUM ITEM Notes Millions of Euros
2013 2012 (*) 2011 (*)
CONTINGENT RISKS 34 33,543 37,019 37,629
CONTINGENT COMMITMENTS 34 94,170 90,142 90,688
(*) Presented for comparison purposes only (Note 1.3).

The accompanying Notes 1 to 60 and Appendices I to XII are an integral part of the consolidated balance sheet as of December 31, 2013.

Tools