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

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16.2. RestTOTAL ASSETSLIABILITIES1. FINANCIAL LIABILITIES HELD FOR TRADING1.1. Deposits from c<strong>en</strong>tral banks1.2. Deposits from credit institutions1.3. Deposits from other creditors1.4. Debt certificates including bonds1.5. Trading derivatives1.6. Short positions1.7. Other financial liabilities2. OTHER FINANCIAL LIABILITIES AT FAIR VALUE THROUGHPROFIT OR LOSS2.1. Deposits from c<strong>en</strong>tral banks2.2. Deposits from credit institutions2.3. Deposits from other creditors2.4. Debt certificates including bonds2.5. Subordinated liabilities2.6. Other financial liabilities3. FINANCIAL LIABILITIES AT AMORTIZED COST3.1. Deposits from c<strong>en</strong>tral banks3.2. Deposits from credit institutions3.3. Deposits from other creditors3.4. Debt certificates including bonds3.5. Subordinated liabilities3.6. Other financial liabilities4. CHANGES IN THE FAIR VALUE OF THE HEDGED ITEMS INPORTFOLIO HEDGES OF INTEREST RATE RISK5. HEDGING DERIVATIVES6. HEDGING DERIVATIVES LIABILITIES ASSOCIATED WITHNON-CURRENT ASSETS HELD FOR SALE7. LIABILITIES UNDER INSURANCE CONTRACTS8. PROVISIONS8.1. <strong>Pro</strong>visions for p<strong>en</strong>sions and similar obligations8.2. <strong>Pro</strong>visions for taxes and other legal conting<strong>en</strong>cies8.3. <strong>Pro</strong>visions for conting<strong>en</strong>t exposures and commitm<strong>en</strong>ts8.4. Other provisions9. TAX LIABILITIES9.1. Curr<strong>en</strong>t9.2. Deferred10. Welfare funds (only Savings Banks and Coop.)11. OTHER LIABILITIES12. Capital repayable an demand (only Cooperatives)TOTAL LIABILITIESEQUITY1. OWN FUNDS1.1. Capital or <strong>en</strong>dowm<strong>en</strong>t fund1.1.1. Issued1.1.2. Unpaid and uncalled (-)1.2. Share premium1.3. Reserves1.3.1. 1.3.2. Accumulated Reserves (losses) reserves of <strong>en</strong>tities (losses) accounted for using theequity method

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