Balance sheet

     Annual consolidated data (€/m) Jun-08 Jun-09 Jun-10 Jun-11 Jun-12 Jun-13
    Assets            
    Treasury funds 10,247.1 12,753.5 14,976.0 8,608.0 9,330.4 8,199.7
    AFS Securities 3,778.7 6,653.4 6,825.7 7,749.9 10,552.1 11,489.8
    of which: fixed-income 1,725.6 4,923.4 5,248.6 6,092.3 9,447.1 9,967.1
              equities 1,588.3 1,247.1 1,538.8 1,643.6 1,090.8 1,507.8
    Fixed assets (HTM & LR) 619.9 1,557.5 1,455.4 2,308.1 2,328.1 2,053.5
    Loans and advances to customers 34,590.8 35,233.2 33,701.5 36,225.6 36,309.5 33,455.4
    Equity investments 2,845.7 2,638.5 3,348.0 3,156.1 3,165.5 2,586.9
    Property, plant and equipment 753.2 764.2 762.6 757.8 718.1 707.7
    Other assets 979.6 1,101.5 1,188.3 1,376.7 1,355.6 1,247.3
    of which: tax assets 548.0 830.1 924.5 967 1,036.1 896.1
    Liabilities            
    Funding 45,553.5 53,411.8 53,852.3 51,712.9 55,788.0 51,287.8
    of which: debt securities in issue 32,192.9 36,867.8 35,193.3 34,460.5 30,004.2 25,856.4
               retail deposits 51.2 6,212.6 9,561.1 9,960.3 11,634.1 11,874.2
    Other liabilities 1,187.6 1,292.4 1,387.2 1,258.9 1,177.2 1,312.1
    of which: tax liabilities 720.9 653.7 633.1 565.8 494.1 608.0
    Provisions 210.1 188.3 183.6 182.6 185.1 192.2
    Net equity 5,849.0 5,806.9 6,433.6 6,659.2 6,528.1 7,128.0
    of which: share capital 410.0 410.0 430.5 430.6 430.6 430.6
              reserves 5,319.1 5,293.6 5,899.8 6,113.9 5,988.1 6,589.9
              minority interest 119.9 103.3 103.3 114.7 109.4 107.5
    Profit for the period 1,014.8 2.4 400.8 368.6 80.9 (179,8)
                 
    Core Tier 1 capital 5,669.8 5,431.4 5,924.2 6,156.1 6,338.9 6,153.2
    Total capital 6,536.0 6,231.9 6,927.9 7,899.1 7,810.0 8,155.4
    RWAs 50,956.9 52,737.5 53,426.0 55,025.5 55,164.0 52,372.1

     

    Last update: 12/01/2016