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
