Balance Sheet

Assets (thousands of euro)

     31/12/2016
restated(*)
31/12/2016
published
Change vs. restated
(EUR/000)   31/12/17 absolute %
10 - CASH AND CASH EQUIVALENTS 296,581 297,410 297,412 (829) -0.3
20 - FINANCIAL ASSETS HELD FOR TRADING 2,453 7,683 7,683 (5,230) -68.1
40 - FINANCIAL ASSETS AVAILABLE FOR SALE 2,052,898 2,319,613 2,319,613 (266,715) -11.5
60 - LOANS TO BANKS 2,934,607 1,892,014 1,958,763 1,042,593 55.1
70 - LOANS TO CUSTOMERS 15,753,934 17,721,321 18,246,327 (1,967,387) -11.1
80 - HEDGING DERIVATIVES 29,581 39,233 39,233 (9,652) -24.6
100 - EQUITY INVESTMENTS 98,569 94,235 94,235 4,334 4.6
120 - PROPERTY AND EQUIPMENT 738,442 739,021 761,274 (579) -0.1
130 - INTANGIBLE ASSETS 35,005 55,468 56,654 (20,463) -36.9
  of which:          
  - goodwill - - 19,942 -
140 - TAX ASSETS 1,950,510 2,059,319 2,063,984 (108,809) -5.3
  a) current 794,737 985,089 985,651 (190,352) -19.3
  b) deferred 1,155,773 1,074,230 1,078,333 81,543 7.6
b1) of which pursuant to Law no. 214/2011 527,486 613,780 617,758 (86,294) -14.1
150 - NON-CURRENT ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS 608,077 620,902 - (12,825) -2.1
160 - OTHER ASSETS 419,047 264,785 265,826 154,262 58.3
TOTAL ASSETS 24,919,704 26,111,004 26,111,004 (1,191,300) -4.6

(*) Data restated to take account of changes in discontinued operations

Liabilities and shareholders' equity (thousands of euro)

      31/12/2016
restated(*)
31/12/2016
published
Change vs. restated
    31/12/17 absolute %
10- DUE TO BANKS 4,656,624 3,468,322 3,468,322 1,188,302 34.3
20- DUE TO CUSTOMERS 12,624,541 13,710,208 13,710,208 (1,085,667) -7.9
30- SECURITIES ISSUED 3,885,829 5,218,774 5,443,294 (1,332,945) -25.5
40- FINANCIAL LIABILITIES HELD FOR TRADING 850 2,064 2,064 (1,214) -58.8
50- FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS 348,459 459,198 459,198 (110,739) -24.1
60- HEDGING DERIVATIVES 224,971 259,037 259,037 (34,066) -13.2
80- TAX LIABILITIES 16,537 20,410 20,464 (3,873) -19.0
  (a) current 3,557 5,864 5,918 (2,307) -39.3
  (b) deferred 12,980 14,546 14,546 (1,566) -10.8
90- LIABILITIES ASSOCIATED TO NON-CURRENT ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS 193,808 229,397 - (35,589) -15.5
100- OTHER LIABILITIES 474,579 434,094 438,198 40,485 9.3
110- EMPLOYEE TERMINATION INDEMNITIES 59,417 65,383 65,769 (5,966) -9.1
120- ALLOWANCES FOR RISKS AND CHARGES: 165,240 105,838 106,171 59,402 56.1
  a) post-employment benefits 34,410 37,179 37,179 (2,769) -7.4
  b)other allowances 130,830 68,659 68,992 62,171 90.6
140- VALUATION RESERVES (140,633) (158,100) (158,100) 17,467 -11.0
170- RESERVES (684,857) (392,732) (392,732) (292,125) 74.4
180- SHARE PREMIUM RESERVE 628,364 175,954 175,954 452,410
190- SHARE CAPITAL 2,845,857 2,791,422 2,791,422 54,435 2.0
200- TREASURY SHARES (15,572) (15,572) (15,572) - -
210- NON-CONTROLLING INTERESTS (+/-) 24,125 29,044 29,044 (4,919) -16.9
220- PROFIT (LOSS) FOR THE PERIOD (+/-) (388,435) (291,737) (291,737) (96,698) 33.1
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 24,919,704 26,111,004 26,111,004 (1,191,300) -4.6

(*) Data restated to take account of changes in discontinued operations