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Annual financial statements
Balance sheet as at 31 December 2015 –
assets
31.12.2015
31.12.2014
euros
euros In thousands of
euros
In thousands of
euros
1.
Cash on hand and cash at central banks and giro
banks
17,923,093.49
16,857
2.
Public-sector debt securities and bills authorised for
refinancing by the central bank
a) Public-sector debt securities and similar securities
1,035,533,071.46
1,010,520
b) Bills authorised for refinancing by central banks
0 1,035,533,071.46
0
1,010,520
3.
Receivables from banks
a) Maturing daily
1,004,818,744.44
999,193
b) Other receivables
1,780,917,319.11 2,785,736,063.55
1,595,404
2,594,597
4.
Receivables from customers
2,413,352,784.86
2,353,359
5.
Debt securities and other fixed-interest securities:
a) From public issuers
0
0
b) From other issuers
of which:
Company bonds
861,906,661.49 861,906,661.49
750,336
750,336
0
0
6.
Equities and other variable-interest securities
17,059,466.57
22,232
7.
Investments
of which:
In banks
183,448,961.68
206,541
182,258,606.23
204,583
8.
Shares in affiliated companies
of which:
In banks
23,258,580.56
23,098
0
0
9.
Intangible fixed assets
179,461.32
0
10. Property, plant and equipment
of which:
Real estate and buildings used by the bank for its
business activities
38,092,871.78
40,440
18,775,134.82
20,126
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
44,712,689.86
55,163
13. Subscribed capital which has been called in but not
yet paid
0
0
14. Deferred income
of which:
1,620,634.16
5,962
Deferred taxes pursuant to section 198, paragraph
10 of the UGB
0
0
TOTAL assets
7,422,824,340.78
7,079,105