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Pro-memoria: Prestados o en garantía Pro-memoria: Prestados o en ...

Pro-memoria: Prestados o en garantía Pro-memoria: Prestados o en ...

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PUBLIC CONSOLIDATED BALANCE SHEETASSETS1. CASH AND BALANCES WITH CENTRAL BANKS2. FINANCIAL ASSETS HELD FOR TRADING2.1. Loans and advances to credit institutions2.2. Loans and advances to other debtors2.3. Debt securities2.4. Equity instrum<strong>en</strong>ts2.5. Trading derivativesMemorandum item: Loaned or advanced as collateral3. OTHER FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGHPROFIT OR LOSS3.1. Loans and advances to credit institutions3.2. Loans and advances to other debtors3.3. Debt securities3.4. Equity instrum<strong>en</strong>tsMemorandum item: Loaned or advanced as collateral4. AVAILABLE-FOR-SALE FINANCIAL ASSETS4.1. Debt securities4.2. Equity instrum<strong>en</strong>tsMemorandum item: Loaned or advanced as collateral5. LOANS AND RECEIVABLES5.1. Loans and advances to credit institutions5.2. Loans and advances to other debtors5.3. Debt securitiesMemorandum item: Loaned or advanced as collateral6. HELD-TO-MATURITY INVESTMENTSMemorandum item: Loaned or advanced as collateral7. CHANGES IN THE FAIR VALUE OF THE HEDGED ITEMS IN PORTFOLIOHEDGES OF INTEREST RATE RISK8. HEDGING DERIVATIVES9. NON-CURRENT ASSETS HELD FOR SALE10. INVESTMENTS10.1. Associates10.2. Jointly controlled <strong>en</strong>tities11. INSURANCE CONTRACTS LINKED TO PENSIONS12. ACTIVO MATERIAL REINSURANCE ASSETS13. TANGIBLE ASSETS13.1. <strong>Pro</strong>perty, plants and equipm<strong>en</strong>t13.1.1. For own use13.1.2. Other assets leased out under an operating lease13.1.3. Assigned to welfare projects (only Savings Banks and Coop.)13.2. Investm<strong>en</strong>t propertiesMemorandum item: Acquired under a finance lease14. INTANGIBLE ASSETS14.1. Goodwill14.2. Other intangible assets15. TAX ASSETS15.1. Curr<strong>en</strong>t15.2. Deferred16. OTHER ASSETS16.1. Inv<strong>en</strong>tories

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