Logotype
Logotype

APPENDIX IX. Consolidated balance sheets held in foreign currency as of December 31, 2011, 2010 and 2009

Print this page
2011 Millions of Euros
USD Mexican
Pesos		 Other Foreign
Currencies		 Total Foreign
Currencies
Assets -



Cash and balances with central banks 5,823 5,412 6,314 17,549
Financial assets held for trading 3,369 13,568 3,599 20,536
Available-for-sale financial assets 8,929 7,642 8,901 25,472
Loans and receivables 69,923 34,363 43,977 148,263
Investments in entities accounted for using the equity method 5 101 4,236 4,342
Tangible assets 842 1,060 1,009 2,911
Other assets 4,770 2,769 4,140 11,679
Total 93,661 64,915 72,176 230,752
Liabilities-



Financial liabilities held for trading 2,207 4,113 2,222 8,542
Financial liabilities at amortised cost 85,459 47,906 53,570 186,935
Other liabilities 1,164 6,288 3,279 10,731
Total 88,830 58,307 59,071 206,208
2010 Millions of Euros
USD Mexican
Pesos		 Other Foreign
Currencies		 Total Foreign
Currencies
Assets -



Cash and balances with central banks 4,358 6,002 5,333 15,693
Financial assets held for trading 2,347 11,142 4,031 17,520
Available-for-sale financial assets 8,547 10,150 5,102 23,799
Loans and receivables 61,994 35,465 31,288 128,747
Investments in entities accounted for using the equity method 5 112 3,658 3,775
Tangible assets 804 916 655 2,375
Other assets 3,972 2,768 1,830 8,570
Total 82,027 66,555 51,897 200,479
Liabilities-



Financial liabilities held for trading 1,420 3,349 1,073 5,842
Financial liabilities at amortised cost 90,444 50,708 42,645 183,797
Other liabilities 928 5,976 2,889 9,793
Total 92,792 60,033 46,607 199,432
2009 Millions of Euros
USD Mexican
Pesos		 Other Foreign
Currencies		 Total Foreign
Currencies
Assets -



Cash and balances with central banks 3,198 5,469 4,278 12,945
Financial assets held for trading 2,607 12,121 2,459 17,187
Available-for-sale financial assets 8,451 7,277 5,227 20,955
Loans and receivables 59,400 27,618 27,953 114,971
Investments in entities accounted for using the equity method 5 112 2,328 2,445
Tangible assets 753 777 653 2,183
Other assets 3,699 2,123 1,763 7,585
Total 78,113 55,497 44,661 178,271
Liabilities-



Financial liabilities held for trading 893 2,507 968 4,368
Financial liabilities at amortised cost 121,735 43,300 42,502 207,537
Other liabilities 1,050 4,316 2,835 8,201
Total 123,678 50,123 46,305 220,106
Tools