About this Report Chairman's Foreword Corporate Management Report Appendices Governance Consolidated Financial Company Financial Statements Statements Amounts in millions of euros On December 312018 Assets carried at amortised cost in the statement of financial position Cash and cash equivalents Loans and advances to credit institutions Loans and advances to customers Level 7 Level 2 Level 3 73,298 18 850 32 17,232 124,438 5 628 318,579 Assets carried at fair value in the statement of financial position Financial assets held for trading Financial assets designated at fair value Financial assets mandatorily at fair value Derivatives Financial assets at fair value through other comprehensive income Non-current assets held for sale 2,382 431 63 126 23 8 571 1,563 23 22,381 256 14,453 3,813 464 268 Liabilities carried at amortised cost in the statement of financial position Deposits from credit institutions Deposits from customers Debt securities in issue Subordinated liabilities 18 19,164 151 (9) 95,824 249,904 19,920 105,418 7,059 17,197 23 Liabilities carried at fair value in the statement of financial position Derivatives Financial liabilities held for trading Financial liabilities designated at fair value 41 23,763 123 400 6,614 Amounts in millions of euros On December 31, 2017 Assets carried at amortised cost in the statement of financial position Cash and cash equivalents Loans and advances to credit institutions Loans and advances to customers Level 1 Level 2 Level 3 66,861 10 38 26,409 116,467 771 326,744 Assets carried at fair value in the statement of financial position Financial assets held for trading Financial assets designated at fair value Derivatives Available-for-sale financial assets Non-current assets held for sale 1,481 216 63 143 529 522 8 25,182 315 24,645 3,512 532 992 Liabilities carried at amortised cost in the statement of financial position Deposits from credit institutions Deposits from customers Debt securities in issue Subordinated liabilities 18,861 68 25 101,318 243,440 16,115 111,728 9,549 17,984 58 Liabilities carried at fair value in the statement of financial position Derivatives Financial liabilities held for trading Financial liabilities designated at fair value 12 27,832 259 581 13,742 50 Total 73,335 17,878 443,867 2,876 157 2,134 22,660 18,730 268 19,333 345,719 132,397 17,220 23,927 400 6,614 Total 66,861 27,190 443,249 1,760 1,194 25,505 28,689 992 18,929 344,783 137,392 18,042 28,103 581 13,792 Annual Report 2018 - Consolidated Financial Statements 167

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RNAR | 2018 | | pagina 169