Consolidated balance sheets as of December 31, 2015, 2014 and 2013
Download ExcelASSETS | Notes | Millions of Euros | ||
---|---|---|---|---|
2015 | 2014 (*) | 2013 (*) | ||
CASH AND BALANCES WITH CENTRAL BANKS | 9 | 43,467 | 31,430 | 34,903 |
FINANCIAL ASSETS HELD FOR TRADING | 10 | 78,326 | 83,258 | 72,112 |
Loans and advances to credit institutions |
|
- | - | - |
Loans and advances to customers |
|
65 | 128 | 107 |
Debt securities |
|
32,825 | 33,883 | 29,602 |
Equity instruments |
|
4,534 | 5,017 | 4,766 |
Trading derivatives |
|
40,902 | 44,229 | 37,638 |
OTHER FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | 11 | 2,311 | 2,761 | 2,413 |
Loans and advances to credit institutions |
|
62 | - | - |
Loans and advances to customers |
|
- | - | - |
Debt securities |
|
173 | 737 | 663 |
Equity instruments |
|
2,075 | 2,024 | 1,750 |
AVAILABLE-FOR-SALE FINANCIAL ASSETS | 12 | 113,426 | 94,875 | 77,774 |
Debt securities |
|
108,310 | 87,608 | 71,806 |
Equity instruments |
|
5,116 | 7,267 | 5,968 |
LOANS AND RECEIVABLES | 13 | 457,644 | 372,375 | 350,945 |
Loans and advances to credit institutions |
|
32,962 | 27,059 | 22,862 |
Loans and advances to customers |
|
414,165 | 338,657 | 323,607 |
Debt securities |
|
10,516 | 6,659 | 4,476 |
HELD-TO-MATURITY INVESTMENTS |
|
- | - | - |
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK | 14 | 45 | 121 | 98 |
HEDGING DERIVATIVES | 14 | 3,538 | 2,551 | 2,530 |
NON-CURRENT ASSETS HELD FOR SALE | 15 | 3,369 | 3,793 | 2,880 |
INVESTMENTS IN ENTITIES ACCOUNTED FOR USING THE EQUITY METHOD | 16 | 879 | 4,509 | 4,742 |
Associates |
|
636 | 417 | 1,272 |
Joint ventures |
|
243 | 4,092 | 3,470 |
INSURANCE CONTRACTS LINKED TO PENSIONS |
|
- | - | - |
REINSURANCE ASSETS | 22 | 511 | 559 | 619 |
TANGIBLE ASSETS | 17 | 9,944 | 7,820 | 7,534 |
Property, plants and equipment |
|
8,477 | 6,428 | 5,841 |
For own use |
|
8,021 | 5,985 | 5,373 |
Other assets leased out under an operating lease |
|
456 | 443 | 468 |
Investment properties |
|
1,467 | 1,392 | 1,693 |
INTANGIBLE ASSETS | 18 | 10,275 | 7,371 | 6,759 |
Goodwill |
|
6,811 | 5,697 | 5,069 |
Other intangible assets |
|
3,464 | 1,673 | 1,690 |
TAX ASSETS | 19 | 17,779 | 12,426 | 11,704 |
Current |
|
1,901 | 2,035 | 2,502 |
Deferred |
|
15,878 | 10,391 | 9,202 |
OTHER ASSETS | 20 | 8,566 | 8,094 | 7,684 |
Inventories |
|
4,303 | 4,443 | 4,636 |
Rest |
|
4,263 | 3,651 | 3,048 |
TOTAL ASSETS |
|
750,078 | 631,942 | 582,697 |
The accompanying Notes 1 to 56 and Appendices I to XIV are an integral part of the consolidated balance sheet as of December 31, 2015.
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LIABILITIES AND EQUITY | Notes | Millions of Euros | ||
---|---|---|---|---|
2015 | 2014 (*) | 2013 (*) | ||
FINANCIAL LIABILITIES HELD FOR TRADING | 10 | 55,203 | 56,798 | 45,648 |
Deposits from central banks |
|
- | - | - |
Deposits from credit institutions |
|
- | - | - |
Customer deposits |
|
- | - | - |
Debt certificates |
|
- | - | - |
Trading derivatives |
|
42,149 | 45,052 | 38,119 |
Short positions |
|
13,053 | 11,747 | 7,529 |
Other financial liabilities |
|
- | - | - |
OTHER FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | 11 | 2,649 | 2,724 | 2,467 |
Deposits from central banks |
|
- | - | - |
Deposits from credit institutions |
|
- | - | - |
Customer deposits |
|
- | - | - |
Debt certificates |
|
- | - | - |
Subordinated liabilities |
|
- | - | - |
Other financial liabilities |
|
2,649 | 2,724 | 2,467 |
FINANCIAL LIABILITIES AT AMORTIZED COST | 21 | 606,113 | 491,899 | 464,549 |
Deposits from central banks |
|
40,087 | 28,193 | 30,893 |
Deposits from credit institutions |
|
68,543 | 65,168 | 52,423 |
Customer deposits |
|
403,069 | 319,060 | 300,490 |
Debt certificates |
|
66,165 | 58,096 | 64,120 |
Subordinated liabilities |
|
16,109 | 14,095 | 10,556 |
Other financial liabilities |
|
12,141 | 7,288 | 6,067 |
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK | 14 | 358 | - | - |
HEDGING DERIVATIVES | 14 | 2,726 | 2,331 | 1,792 |
LIABILITIES ASSOCIATED WITH NON-CURRENT ASSETS HELD FOR SALE |
|
- | - | - |
LIABILITIES UNDER INSURANCE CONTRACTS | 22 | 9,407 | 10,460 | 9,834 |
PROVISIONS | 23 | 8,852 | 7,444 | 6,853 |
Provisions for pensions and similar obligations | 24 | 6,299 | 5,970 | 5,512 |
Provisions for taxes and other legal contingencies |
|
370 | 262 | 208 |
Provisions for contingent risks and commitments |
|
714 | 381 | 346 |
Other provisions |
|
1,469 | 831 | 787 |
TAX LIABILITIES | 19 | 4,721 | 4,157 | 2,530 |
Current |
|
1,238 | 980 | 993 |
Deferred |
|
3,483 | 3,177 | 1,537 |
OTHER LIABILITIES | 20 | 4,610 | 4,519 | 4,460 |
TOTAL LIABILITIES |
|
694,638 | 580,333 | 538,133 |
STOCKHOLDERS’ FUNDS |
|
50,639 | 49,446 | 46,025 |
Common Stock | 25 | 3,120 | 3,024 | 2,835 |
Issued |
|
3,120 | 3,024 | 2,835 |
Unpaid and uncalled (-) |
|
- | - | - |
Share premium | 26 | 23,992 | 23,992 | 22,111 |
Reserves | 27 | 22,512 | 20,936 | 19,767 |
Accumulated reserves (losses) |
|
22,610 | 20,304 | 19,317 |
Reserves (losses) of entities accounted for using the equity method |
|
(98) | 633 | 450 |
Other equity instruments | 43.1.1 | 35 | 67 | 59 |
Equity component of compound financial instruments |
|
- | - | - |
Other equity instruments |
|
35 | 67 | 59 |
Less: Treasury stock | 28 | (309) | (350) | (66) |
Income attributed to the parent company |
|
2,642 | 2,618 | 2,084 |
Less: Dividends and remuneration |
|
(1,352) | (841) | (765) |
VALUATION ADJUSTMENTS | 29 | (3,349) | (348) | (3,831) |
Available-for-sale financial assets |
|
1,674 | 3,816 | 851 |
Cash flow hedging |
|
(49) | (46) | 8 |
Hedging of net investment in foreign transactions |
|
(274) | (373) | (100) |
Exchange differences |
|
(3,905) | (2,173) | (3,023) |
Non-current assets held-for-sale |
|
- | - | 3 |
Entities accounted for using the equity method |
|
64 | (796) | (1,130) |
Other valuation adjustments |
|
(859) | (777) | (440) |
NON-CONTROLLING INTEREST | 30 | 8,149 | 2,511 | 2,371 |
Valuation adjustments |
|
(1,346) | (53) | 70 |
Rest |
|
9,495 | 2,563 | 2,301 |
TOTAL EQUITY |
|
55,439 | 51,609 | 44,565 |
TOTAL LIABILITIES AND EQUITY |
|
750,078 | 631,942 | 582,697 |
MEMORANDUM ITEM | Notes | Millions of Euros | ||
---|---|---|---|---|
2015 | 2014 (*) | 2013 (*) | ||
CONTINGENT RISKS | 32 | 49,876 | 33,741 | 33,543 |
CONTINGENT COMMITMENTS | 32 | 135,733 | 106,252 | 94,170 |
The accompanying Notes 1 to 56 and Appendices I to XIV are an integral part of the consolidated balance sheet as of December 31, 2015.