-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
About this
Report
Chairman's
Foreword
Corporate
Management Report Appendices Governance
Consolidated Financial Company Financial
Statements Statements
Contractual Repayment Date
Amounts in millions of euros
On demand
Less than
3 months
3 months
to 1 year
7 -5 years
Longer than
5 years
No maturity
applicable
Total
On December 31,2018
Liabilities
Deposits from credit institutions
2,916
675
4,492
4,900
634
6,052
19,669
Deposits from customers
280,453
13,309
10,305
14,921
24,994
1,135
345,117
Debt securities in issue
4,470
17,184
25,675
64,934
30,316
142,579
Other liabilities (excluding employee benefits)
2,038
1,967
309
544
20
826
5,704
Financial liabilities held for trading
400
400
Financial liabilities designated at fair value
17
191
397
3,681
3,342
7,628
Subordinated liabilities
31
58
1,624
8,275
13,204
23,192
Total financial liabilities
289,925
33,784
42,802
97,255
72,510
8,013
544,289
Financial guarantees
3,377
3,377
Loan commitments
32,583
32,583
Amounts in millions of euros
On demand
Less than
3 months
3 months
to 1 year
7 -5 years
Longer than
5 years
No maturity
applicable
Total
On December 31, 2017
Liabilities
Deposits from credit institutions
5,005
996
1,748
4,410
1,340
5,683
19,182
Deposits from customers
272,804
19,971
11,258
16,810
21,770
3,363
345,976
Debt securities in issue
7,352
19,361
31,301
63,191
24,161
145,366
Other liabilities (excluding employee benefits)
2,742
2,639
1,202
657
35
402
7,677
Financial liabilities held for trading
581
581
Financial liabilities designated at fair value
73
196
849
4,258
19,382
24,758
Subordinated liabilities
86
620
6,813
15,831
23,350
Total financial liabilities
287,976
43,830
46,978
96,139
82,519
9,448
566,890
Financial guarantees
3,406
3,406
Loan commitments
32,965
32,965
The table below shows assets and liabilities grouped according
to the period remaining from the reporting date to the
contractual repayment date. These amounts correspond to the
amounts included in the consolidated statement of financial
position.
Annual Report 2018 - Consolidated Financial Statements
162
