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financial statements 2014

APPENDIX VII Consolidated balance sheets held in foreign currency as of December 31, 2014, 2013 and 2012

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December 2014 Millions of Euros
USD Mexican
Pesos		 Other Foreign
Currencies		 Total Foreign
Currencies
Assets -



Cash and balances with central banks 8,331 5,892 9,138 23,361
Financial assets held for trading 5,727 16,745 4,073 26,545
Available-for-sale financial assets 13,590 11,623 9,565 34,779
Loans and receivables 76,510 40,744 50,182 167,435
Investments in entities accounted for using the equity method 5 227 3,700 3,931
Tangible assets 726 1,894 1,076 3,696
Other assets 3,874 3,861 3,934 11,669
Total 108,762 80,985 81,668 271,415
Liabilities-



Financial liabilities held for trading 3,828 5,776 1,907 11,511
Financial liabilities at amortised cost 106,582 57,856 61,404 225,841
Other liabilities 1,612 8,620 2,657 12,889
Total 112,021 72,252 65,968 250,241
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December 2013 Millions of Euros
USD Mexican
Pesos		 Other Foreign
Currencies		 Total Foreign
Currencies
Assets -



Cash and balances with central banks 6,786 6,097 10,446 23,330
Financial assets held for trading 2,592 15,465 3,979 22,036
Available-for-sale financial assets 8,588 9,344 7,529 25,461
Loans and receivables 61,846 36,110 46,201 144,157
Investments in entities accounted for using the equity method 5 189 4,197 4,391
Tangible assets 673 1,457 958 3,087
Other assets 2,433 4,544 3,501 10,478
Total 82,924 73,206 76,810 232,940
Liabilities-



Financial liabilities held for trading 1,450 4,400 1,100 6,950
Financial liabilities at amortised cost 85,756 51,036 58,267 195,059
Other liabilities (64) 8,131 2,586 10,653
Total 87,142 63,567 61,953 212,662
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December 2012 Millions of Euros
USD Mexican
Pesos		 Other Foreign
Currencies		 Total Foreign
Currencies
Assets -



Cash and balances with central banks 7,842 5,894 10,799 24,535
Financial assets held for trading 4,028 15,539 3,686 23,254
Available-for-sale financial assets 7,596 8,789 6,754 23,139
Loans and receivables 59,940 38,033 44,912 142,885
Investments in entities accounted for using the equity method 5 95 4,426 4,526
Tangible assets 753 1,275 892 2,920
Other assets 4,166 4,210 3,351 11,727
Total 84,330 73,835 74,820 232,985
Liabilities-



Financial liabilities held for trading 1,950 4,587 1,387 7,924
Financial liabilities at amortised cost 85,320 52,037 57,167 194,524
Other liabilities 1,122 7,975 2,801 11,898
Total 88,392 64,598 61,355 214,346

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