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financial statements 2012

Consolidated balance sheets

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Consolidated balance sheets as of December 31, 2012, 2011 and 2010
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ASSETS Notes Millions of Euros
2012 2011 (*) 2010 (*)
CASH AND BALANCES WITH CENTRAL BANKS 9 37,434 30,939 19,981
FINANCIAL ASSETS HELD FOR TRADING 10 79,954 70,602 63,283
Loans and advances to credit institutions
- - -
Loans and advances to customers
244 - -
Debt securities
28,066 20,975 24,358
Equity instruments
2,922 2,198 5,260
Trading derivatives
48,722 47,429 33,665
OTHER FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 11 2,853 2,977 2,774
Loans and advances to credit institutions
24 - -
Loans and advances to customers
- - -
Debt securities
753 708 688
Equity instruments
2,076 2,269 2,086
AVAILABLE-FOR-SALE FINANCIAL ASSETS 12 71,500 58,144 56,456
Debt securities
67,543 52,914 50,875
Equity instruments
3,957 5,230 5,581
LOANS AND RECEIVABLES 13 383,410 381,076 364,707
Loans and advances to credit institutions
26,522 26,107 23,637
Loans and advances to customers
352,931 351,900 338,857
Debt securities
3,957 3,069 2,213
HELD-TO-MATURITY INVESTMENTS 14 10,162 10,955 9,946
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK 15 226 146 40
HEDGING DERIVATIVES 15 4,894 4,552 3,563
NON-CURRENT ASSETS HELD FOR SALE 16 4,245 2,090 1,529
INVESTMENTS IN ENTITIES ACCOUNTED FOR USING THE EQUITY METHOD 17 6,795 5,843 4,547
Associates
6,469 5,567 4,247
Jointly controlled entities
326 276 300
INSURANCE CONTRACTS LINKED TO PENSIONS
7 - -
REINSURANCE ASSETS 18 50 26 28
TANGIBLE ASSETS 19 7,785 7,330 6,701
Property, plants and equipment
5,898 5,740 5,132
For own use
5,373 4,905 4,408
Other assets leased out under an operating lease
525 835 724
Investment properties
1,887 1,590 1,569
INTANGIBLE ASSETS 20 8,912 8,677 8,007
Goodwill
6,727 6,798 6,949
Other intangible assets
2,185 1,879 1,058
TAX ASSETS 21 11,829 7,841 6,649
Current
1,958 1,509 1,113
Deferred
9,871 6,332 5,536
OTHER ASSETS 22 7,729 6,490 4,527
Inventories
4,223 3,994 2,788
Rest
3,506 2,496 1,739
TOTAL ASSETS   637,785 597,688 552,738
(*) Presented for comparison purposes only (Note 1.3).

The accompanying Notes 1 to 60 and Appendices I to XIII are an integral part of the consolidated balance sheet as of December 31, 2012.

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LIABILITIES AND EQUITY Notes Millions of Euros
2012 2011 (*) 2010 (*)
FINANCIAL LIABILITIES HELD FOR TRADING 10 55,927 51,303 37,212
Deposits from central banks
- - -
Deposits from credit institutions
- - -
Customer deposits
- - -
Debt certificates
- - -
Trading derivatives
49,348 46,692 33,166
Short positions
6,579 4,611 4,046
Other financial liabilities
- - -
OTHER FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 11 2,516 1,825 1,607
Deposits from central banks
- - -
Deposits from credit institutions
- - -
Customer deposits
- - -
Debt certificates
- - -
Subordinated liabilities
- - -
Other financial liabilities
2,516 1,825 1,607
FINANCIAL LIABILITIES AT AMORTIZED COST 23 506,487 479,904 453,164
Deposits from central banks
46,790 33,147 11,010
Deposits from credit institutions
59,722 59,356 57,170
Customer deposits
292,716 282,173 275,789
Debt certificates
87,212 81,930 85,179
Subordinated liabilities
11,831 15,419 17,420
Other financial liabilities
8,216 7,879 6,596
FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK 15 - - (2)
HEDGING DERIVATIVES 15 2,968 2,710 1,664
LIABILITIES ASSOCIATED WITH NON-CURRENT ASSETS HELD FOR SALE 16 387 - -
LIABILITIES UNDER INSURANCE CONTRACTS 18-24 9,032 7,737 8,034
PROVISIONS 25 7,927 7,561 8,322
Provisions for pensions and similar obligations 26 5,796 5,577 5,980
Provisions for taxes and other legal contingencies
408 350 304
Provisions for contingent risks and commitments
341 291 264
Other provisions
1,382 1,343 1,774
TAX LIABILITIES 21 4,077 2,330 2,195
Current
1,194 772 604
Deferred
2,883 1,558 1,591
OTHER LIABILITIES 22 4,662 4,260 3,067
TOTAL LIABILITIES   593,983 557,630 515,263
(*) Presented for comparison purposes only (Note 1.3).
LIABILITIES AND EQUITY (Continued) Notes Millions of Euros
2012 2011 (*) 2010 (*)
STOCKHOLDERS’ FUNDS
43,614 40,952 36,689
Common Stock 27 2,670 2,403 2,201
Issued
2,670 2,403 2,201
Unpaid and uncalled (-)
- - -
Share premium 28 20,968 18,970 17,104
Reserves 29 19,672 17,940 14,360
Accumulated reserves (losses)
18,848 17,580 14,305
Reserves (losses) of entities accounted for using the equity method
824 360 55
Other equity instruments
62 51 37
Equity component of compound financial instruments
- - -
Other equity instruments
62 51 37
Less: Treasury stock 30 (111) (300) (552)
Income attributed to the parent company
1,676 3,004 4,606
Less: Dividends and remuneration
(1,323) (1,116) (1,067)
VALUATION ADJUSTMENTS 31 (2,184) (2,787) (770)
Available-for-sale financial assets
(145) (682) 333
Cash flow hedging
36 30 49
Hedging of net investment in foreign transactions
(322) (158) (158)
Exchange differences
(1,356) (1,937) (978)
Non-current assets held-for-sale
(104) - -
Entities accounted for using the equity method
158 188 (16)
Other valuation adjustments
(451) (228) -
NON-CONTROLLING INTEREST 32 2,372 1,893 1,556
Valuation adjustments
188 36 (86)
Rest
2,184 1,857 1,642
TOTAL EQUITY
43,802 40,058 37,475
TOTAL LIABILITIES AND EQUITY   637,785 597,688 552,738
MEMORANDUM ITEM Notes Millions of Euros
2012 2011 (*) 2010 (*)
CONTINGENT RISKS 34 39,540 39,904 36,441
CONTINGENT COMMITMENTS 34 93,098 93,766 90,574
(*) Presented for comparison purposes only (Note 1.3).

The accompanying Notes 1 to 60 and Appendices I to XIII are an integral part of the consolidated balance sheet as of December 31, 2012.

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