Balance sheet

Assets (thousands of euro)

    Change
    30/06/17 31/12/16 absolute %
10 - CASH AND CASH EQUIVALENTS 286,583 297,412 -10,829 -3.6
20 - FINANCIAL ASSETS HELD FOR TRADING 5,917 7,683 -1,766 -23.0
40 - FINANCIAL ASSETS AVAILABLE FOR SALE 2,074,642 2,319,613 -244,971 -10.6
60 - LOANS TO BANKS 2,618,849 1,958,763 660,086 33.7
70 - LOANS TO CUSTOMERS 17,625,627 18,246,327 -620,700 -3.4
80 - HEDGING DERIVATIVES 56,469 39,233 17,236 43.9
100 - EQUITY INVESTMENTS  97,131 94,235 2,896 3.1
120 - PROPERTY AND EQUIPMENT  765,600 761,274 4,326 0.6
130 - INTANGIBLE ASSETS 48,684 56,654 -7,970 -14.1
140 - TAX ASSETS 1,996,479 2,063,984 -67,505 -3.3
  a) current 938,931 985,651 -46,720 -4.7
  b) deferred 1,057,548 1,078,333 -20,785 -1.9
  b.1) of which pursuant to Law no. 214/2011 531,309 617,758 -86,449 -14.0
160 - OTHER ASSESTS 333,420 265,826 67,594 25.4
  TOTAL ASSETS 25,909,401 26,111,004 -201,603 -0.8
 

Liabilities and shareholders' equity (thousands of euro)

    Change
    30/06/17 31/12/16 absolute %
10 - DUE TO BANKS 4,441,673 3,468,322 973,351 28.1
20 - DUE TO CUSTOMERS 13,303,259 13,710,208 -406,949 -3
30 - SECURITIES ISSUED 4,577,242 5,443,294 -866,052 -15.9
40 - FINANCIAL LIABILITIES HELD FOR TRADING 1,307 2,064 -757 -36.7
50 - FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 443,188 459,198 -16,010 -3.5
60 - HEDGING DERIVATIVES 224,190 259,037 -34,847 -13.5
80 - TAX LIABILITIES 42,175 20,464 21,711
  (a) current 28,164 5,918 22,246
  (b) deferred 14,011 14,546 -535 -3.7
100 - OTHER LIABILITIES 721,102 438,198 282,904 64.6
110 - EMPLOYEE TERMINATION INDEMNITIES 62,353 65,769 -3,416 -5.2
120 - ALLOWANCES FOR RISKS AND CHARGES: 110,131 106,171 3,960 3.7
  a) post-employment benefits 34,790 37,179 -2,389 -6.4
  b) other allowances 75,341 68,992 6,349 9.2
140 - VALUATION RESERVES -155,233 -158,100 2,867 -1.8
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 (+/-) 25,587 29,044 -3,457 -11.9
220 - PROFIT (LOSS) FOR THE PERIOD (+/-) -154,908 -291,737 136,829 -46.9
  TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 25,909,401 26,111,004 -201,603 -0.8