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37
Annual financial statements
Income statement for 2012
2012
2011
Euros
Euros
Thousands of
euros
Thousands of
euros
1.
Interest and similar income
of which:
157,542,182.36
176,336
From fixed-interest securities
26,528,299.19
36,078
2.
Interest and similar expenses
99,813,301.44
119,305
I.
NET INTEREST INCOME
57,728,880.92
57,031
3.
Income from securities and investments
a) Income from equities, other equity interests
and variable interest securities
1,131,800.14
1,876
b) Income from investments
11,956,958.62
12,006
c) Income from holdings in
affiliated companies
2,001,744.44
15,090,503.20
1,338
15,220
4.
Commission income
28,269,984.04
30,083
5.
Commission expenses
6,181,398.41
6,536
6.
Profit/loss from financial transactions
3,372,265.57
3,241
7.
Other operating income
11,958,886.44
11,542
II.
OPERATING INCOME
110,239,121.76
110,581
8.
General administrative costs
a) Personnel costs
of which:
38,912,276.26
36,669
aa) Wages and salaries
25,576,023.13
24,586
ab) Costs of statutory social-security charges,
income-dependent charges
and compulsory contributions
6,537,842.97
6,221
ac) Other social security costs
1,042,760.95
1,019
ad) Pension and welfare costs
3,826,357.17
4,046
ae) Allocation to pension provision
197,300.67
–445
af) Costs of redundancy payments and
contributions to company employee
welfare funds
1,731,991.37
1,242
b) Other administrative costs
(operating expenses)
24,789,335.56
63,701,611.82
24,656
61,325
9.
Impairments of the assets
included in asset items 9 and 10
2,778,478.42
3,050
10. Other operating costs
677,684.26
1,795
III. TOTAL OPERATING COSTS
67,157,774.50
66,170
IV. OPERATING PROFIT
43,081,347.26
44,411