Assets
9M2014 | 1H2014 | 1Q2014 | FY 2013 | 9M 2013 | |
---|---|---|---|---|---|
10. Cash and cash equivalents | 58.186 | 33,448 | 29,410 | 29,848 | 28,260 |
20. Financial assets held for trading | 17.961 | 2,085 | 1,622 | 2,798 | 3,269 |
40. Financial assets available for sale | 2.073.545 | 1,268,626 | 1,445,556 | 1,423,419 | 1,289,384 |
50. Financial assets held to maturity | 0 | 0 | 181,568 | 181,975 | |
60. Due from banks | 243.151 | 513,119 | 243,202 | 275,848 | 319,471 |
70. Loans to customers | 9.870.367 | 7,485,504 | 7,338,738 | 6,955,429 | 6,872,610 |
80. Hedging derivatives | 8.813 | 3,909 | 4,057 | 5,052 | 5,679 |
100. Equity investments | 14.391 | 153,810 | 14,512 | 13,969 | 7,645 |
120. Property, plant and equipment | 190.220 | 147,855 | 152,578 | 144,417 | 145,098 |
130. Intangible assets | 26.403 | 25,740 | 25,822 | 25,506 | 25,534 |
of which: | |||||
- goodwill | 23.533 | 23,533 | 23,533 | 23,533 | 23,533 |
140. Tax assets | 196.095 | 95,886 | 89,304 | 93,856 | 64,232 |
a) current | 19.735 | 74 | 1,655 | 5,118 | 11,017 |
b) deferred | 176.360 | 95,812 | 87,649 | 88,738 | 53,215 |
of which Law 214/2011 | 160.310 | 85,272 | 78,225 | 78,225 | 42,963 |
150. Non-current assets and disposal groups held for sale | 0 | 72,420 | (72,420) | ||
160. Other assets | 221.833 | 137,798 | 163,647 | 118,581 | 124,745 |
Total assets | 12.923.023 | 9,867,780 | 9,508,448 | 9,270,291 | 9,067,902 |
Liabilities and shareholders' equity
9M2014 | 1H2014 | 1Q2014 | FY 2013 | 9M 2013 | |
---|---|---|---|---|---|
10. Due to banks | 870,151 | 471,229 | 444,614 | 438,026 | 441,145 |
20. Due to customers | 7,583,480 | 5,892,509 | 5,621,650 | 5,489,782 | 5,147,435 |
30. Debt securities in issue | 2,937,849 | 2,086,249 | 2,126,971 | 2,239,092 | 2,209,223 |
40. Financial liabilities held for trading | 2,716 | 327 | 186 | 480 | 514 |
50. Financial liabilities designated at fair value through profit and loss | 28,779 | 28,618 | 28,452 | 38,617 | 38,183 |
60. Hedging derivatives | 6,825 | 0 | 2,894 | 3,095 | |
80. Tax liabilities | 22,490 | 23,215 | 26,193 | 14,832 | 16,727 |
a) current | 4,279 | 7,491 | 12,457 | 2,825 | 6,097 |
b) deferred | 18,211 | 15,724 | 13,736 | 12,007 | 10,630 |
90. Liabilities associated with assets held for sale | - | - | - | 0 | - |
100. Other liabilities | 466,410 | 452,229 | 348,145 | 164,639 | 348,681 |
110. Provision for termination indemnities | 34,829 | 24,524 | 25,040 | 23,971 | 23,671 |
120. Provisions for risks and charges | 44,621 | 36,287 | 40,516 | 39,021 | 38,744 |
a) pensions and similar commitments | 27 | 27 | 27 | 27 | 106 |
b) other provisions | 44,594 | 36,260 | 40,489 | 38,994 | 38,638 |
140. Valuation reserves | 44,765 | 33,336 | 34,074 | 29,200 | 19,530 |
170. Reserves | 692,699 | 704,147 | 706,624 | 710,666 | 702,027 |
180. Share premium reserve | 16,145 | 16,145 | 16,145 | 16,145 | 16,145 |
190. Share capital | 67,705 | 67,705 | 67,705 | 67,705 | 67,705 |
210. Minority interests | 58,006 | 157 | 136 | 221 | 190 |
220. Net profit (loss) for the period (+/-) | 45,553 | 31,103 | 21,997 | -5,000 | -5,113 |
Total liabilities and shareholders' equity | 12,923,023 | 9,867,780 | 9,508,448 | 9,270,291 | 9,067,902 |
Last updated 12/21/2014