13. Trading and Investment
Portfolios
-
-
14. Due to Credit Institutions
15. Due to Customers
16. Debt Securities in Issue
About this
Report
Chairman's
Foreword
Corporate
Management Report Appendices Governance
Consolidated Financial Company Financial
Statements Statements
Breakdown of Trading and Investment Portfolios
Amounts in millions of euros
2018
2017
Trading portfolio
Short-term government papers
35
2
Loans and advances to customers
147
762
Interest-bearing securities
2,693
1,499
Shares
11
Total trading portfolio
2,886
2,263
Investment portfolio
Short-term government papers
295
496
Interest-bearing securities
64,442
74,630
Shares
242
220
Loans and advances to customers
205
4
Total investment portfolio
65,184
75,350
Included in the investment portfolios of group companies
50,993
51,103
Changes in the investment portfolio
Balance on 1 January
75,350
80,687
Foreign exchange differences
71
(314)
Acquisitions during the financial year
1,741
1,604
Disposals during the financial year
(11,688)
(5,185)
Fair value changes
(812)
(665)
Other
522
(777)
Balance on December 31
65,184
75,350
The terms of the investment portfolio can be broken down
as follows:
On demand
129
300
3 months
325
479
3 months 1 year
1,410
3,305
1 year 5 years
9,787
15,979
5 years
53,300
55,076
No maturity
233
211
Total investment portfolio
65,184
75,350
Investment portfolio at fair value through profit or loss
Interest-bearing securities
164
255
Loans and advances to customers
1,659
Total investment portfolio at fair value through profit or
1,823
255
loss
This item represents amounts owed to credit institutions, other
than debt securities and subordinated debt, of which:
Amounts in millions of euros
2018
2017
Due to credit institutions
15,883
15,709
Due to group companies
3,671
3,343
Due to other equity investments
23
8
Total due to credit institutions
19,577
19,060
On demand
4,580
5,122
3 months
507
2,121
3 months 1 year
5,410
1,369
1 year 5 years
2,635
3,747
5 years
393
1,018
No maturity
6,052
5,683
Total due to credit institutions
19,577
19,060
This item consists of amounts due to customers other than debt
securities. Due to customers also includes the investments of
central banks amounting to EUR 20 billion (2017: EUR 23 billion).
Amounts in millions of euros
2018
2017
Due to other customers
313,000
313,226
Due to group companies
7,628
7,276
Due to other equity investments
6,028
6,927
Total due to customers
326,656
327,429
Due to other customers comprises all deposits and savings
accounts of natural persons, non-profit making associations and
foundations, as well as non-transferable savings bonds.
Amounts in millions of euros
2018
2017
On demand
276,748
268,525
3 months
7,264
13,727
3 months 1 year
5,858
6,025
1 year 5 years
12,872
14,863
5 years
22,758
20,920
No maturity
1,156
3,369
Total due to customers
326,656
327,429
This item relates to non-subordinated bonds and other interest-
bearing securities, such as certificates of deposit.
Annual Report 2018 - Company Financial Statements
227
