32
Annual financial statements
Balance sheet to 31 December 2014 –
assets
31.12.2014
31.12.2013
euros
euros Thousands of
euros
Thousands of
euros
1.
Cash on hand and cash at central banks and giro
banks
16,857,259.50
25,627
2.
Public-sector debt securities and bills authorised for
refinancing by the central bank
a) Public-sector debt securities and similar securities
1,010,519,988.86
1,032,523
b) Bills authorised for refinancing by central banks
0 1,010,519,988.86
0
1,032,523
3.
Receivables from banks
a) Maturing daily
999,193,251.56
996,942
b) Other receivables
1,595,403,743.03 2,594,596,994.59
1,759,135
2,756,077
4.
Receivables from customers
2,353,359,113.03
2,352,997
5.
Debt securities and other fixed-interest securities
a) From public issuers
0
0
b) From other issuers
Of which:
Company bonds
750,335,676.88 750,335,676.88
777,230
777,230
0
0
6.
Equities and other variable-interest securities
22,232,054.27
22,983
7.
Investments
Of which:
In banks
206,540,802.19
187,901
204,583,139.66
182,983
8.
Shares in affiliated companies
Of which:
In banks
23,097,580.56
22,629
0
0
9.
Intangible fixed assets
0
0
10. Property, plant and equipment
Of which:
Real estate and buildings used by the bank for its
business activities
40,440,098.99
41,867
20,125,664.79
21,181
11. Own shares or holdings and also holdings in
a controlling company or one with a majority
shareholding
Of which: Nominal value
0
0
0
0
12. Other assets
55,163,412.91
72,462
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
5,961,960.75
6,580
0
0
TOTAL assets
7,079,104,942.53
7,298,876
