Balance Sheet

Assets (thousands of EUR)

    Change
    31/03/17 31/12/16 absolute %
10 - CASH AND CASH EQUIVALENTS 266,442 297,412 -30,970 (10.4)
20 - FINANCIAL ASSETS HELD FOR TRADING 6,688 7,683 -995 (13.0)
40 - FINANCIAL ASSETS AVAILABLE FOR SALE 2,072,117 2,319,613 -247,496 (10.7)
60 - LOANS TO BANKS 3,163,154 1,958,763 1,204,391 61.5
70 - LOANS TO CUSTOMERS 18,040,102 18,246,327 -206,225 (1.1)
80 - HEDGING DERIVATIVES 35,895 39,233 -3,338 (8.5)
100 - EQUITY INVESTMENTS 95,068 94,235 833 0.9
120 - PROPERTY AND EQUIPMENT 757,638 761,274 -3,636 (0.5)
130 - INTANGIBLE ASSETS 52,183 56,654 -4,471 (7.9)
  of which:        
  - goodwill - -  
140 - TAX ASSETS 2,021,048 2,063,984 -42,936 (2.1)
  a) current 1,006,168 985,651 20,517 2.1
  b) deferred 1,014,880 1,078,333 -63,453 (5.9)
  b1) of which pursuant to Law no, 214/2011 531,393 617,758 -86,365 (14.0)
160 - OTHER ASSETS 249,982 265,826 -15,844 (6.0)
  TOTAL ASSETS 26,760,317 26,111,004 649,313 2.5

 

Liabilities (thousands of EUR)

        Change 
    31/03/17 31/12/16 absolute %
10 - DUE TO BANKS 5,092,376 3,468,322 1,624,054 46.8
20 - DUE TO CUSTOMERS 13,374,636 13,710,208 -335,572 (2.4)
30 - SECURITIES ISSUED 4,850,184 5,443,294 -593,110 (10.9)
40 - FINANCIAL LIABILITIES HELD FOR TRADING 1,274 2,064 -790 (38.3)
50 - FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 449,620 459,198 -9,578 (2.1)
60 - HEDGING DERIVATIVES 234,398 259,037 -24,639 (9.5)
80 - TAX LIABILITIES 34,366 20,464 13,902 67.9
  (a) current 20,357 5,918 14,439
  (b) deferred 14,009 14,546 -537 (3.7)
100 - OTHER LIABILITIES 468,733 438,198 30,535 7.0
110 - EMPLOYEE TERMINATION INDEMNITIES 64,330 65,769 -1,439 (2.2)
120 - ALLOWANCES FOR RISKS AND CHARGES: 101,528 106,171 -4,643 (4.4)
  a) post-employment benefits 35,729 37,179 -1,450 (3.9)
  b) other allowances 65,799 68,992 -3,193 (4.6)
140 - VALUATION RESERVES -166,345 -158,100 -8,245 5.2
170 - RESERVES -684,469 -392,732 -291,737 74.3
180 - SHARE PREMIUM RESERVE 175,954 175,954 - -
190 - SHARE CAPITAL 2,791,422 2,791,422 - -
200 - TREASURY SHARES -15,572 -15,572 - -
210 - NON-CONTROLLING INTERESTS (+/-) 28,978 29,044 -66 (0.2)
220 - PROFIT (LOSS) FOR THE PERIOD (+/-) -41,096 -291,737 250,641 (85.9)
  TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 26,760,317 26,111,004 649,313 2.5