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34
Annual financial statements
Balance sheet to 31 December 2012 – assets
31.12.2012
31.12.2011
euros
euros Thousands of
euros
Thousands of
euros
1.
Cash on hand and cash at
central banks and giro banks
20,671,503.66
18,549
2.
Public sector debt securities and bills authorised for
refinancing by the central bank:
a) Public sector debt securities and similar securities
911,340,238.97
1,021,440
b) Bills authorised for refinancing by central banks
0 911,340,238.97
0
1,021,440
3.
Receivables from banks:
a) Maturing daily
1,167,280,133.37
878,590
b) Other receivables
1,659,077,532.53 2,826,357,665.90
1,952,401
2,830,991
4.
Receivables from customers
2,405,214,837.02
2,518,610
5.
Debt securities and other
fixed-interest securities:
a) From public issuers
0
0
b) From other issuers
of which:
company bonds
568,832,666.20 568,832,666.20
592,748
592,748
0
0
6.
Equities and other variable interest
Securities
22,432,746.43
49,157
7.
Investments
of which:
In banks
188,335,272.21
188,538
183,301,083.31
183,304
8.
Holdings in affiliated enterprises
of which:
In banks
22,406,475.11
22,425
0
0
9.
Intangible fixed
assets
0
0
10. Property, plant and equipment
of which:
Real estate and buildings used by the bank
during its own business activities
44,853,568.78
45,725
22,497,129.01
21,432
11.
Own shares or holdings and also holdings in a con-
trolling company or one with a majority shareholding
of which: Nominal value
0
0
0
0
12. Other assets
57,388,197.41
65,551
13. Subscribed capital which has been called in but not
yet paid
0
0
14. Deferred income
of which:
Deferred taxes pursuant to Section 198 paragraph
10 of the UGB
1,798,244.53
1,976
0
0
TOTAL assets
7,069,631,416.22
7,355,710