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Annual financial statements
Balance sheet to 31 December 2013 – assets
31.12.2013
31.12.2012
Euros
Euros Thousands of
euros
Thousands of
euros
1.
Cash on hand and cash at central banks and giro
banks
25,626,713.33
20,672
2.
Public-sector debt securities and bills authorised for
refinancing by the central bank
a) Public-sector debt securities and similar securities
1,032,522,778.42
911,340
b) Bills authorised for refinancing by central banks
0 1,032,522,778.42
0
911,340
3.
Receivables from banks
a) Maturing daily
996,942,080.81
1,167,280
b) Other receivables
1,759,134,985.06 2,756,077,065.87
1,659,078
2,826,358
4.
Receivables from customers
2,352,996,946.40
2,405,215
5.
Debt securities and other fixed-interest securities
a) From public issuers
0
0
b) From other issuers
of which:
Company bonds
777,230,410.03 777,230,410.03
568,833
568,833
0
0
6.
Equities and other variable-interest securities
22,983,196.15
22,433
7.
Investments
of which:
In banks
187,900,576.37
188,335
182,983,139.66
183,301
8.
Holdings in affiliated enterprises
of which:
In banks
22,629,475.11
22,406
0
0
9.
Intangible fixed assets
0
0
10. Property, plant and equipment
of which:
Real estate and buildings used by the bank for its
business activities
41,866,520.81
44,854
21,180,704.95
22,497
11.
Own shares or holdings and also holdings in a con-
trolling company or one with a majority shareholding
of which: Nominal value
0
0
0
0
12. Other assets
72,462,135.63
57,387
13. Subscribed capital which has been called in but not
yet paid
0
0
14. Deferred income
of which:
Deferred taxes pursuant to Section 198 paragraph
10 of the UGB
6,580,440.97
1,798
0
0
TOTAL assets
7,298,876,259.09
7,069,631