CONSOLIDATED BALANCE SHEETS โ ASSETS | ||||||
(Millions of euros) | ||||||
NOTE | 31-12-2025 | 31-12-2024 * | 31-12-2023 * | |||
Cash and cash balances at central banks and other demand deposits | 45,828 | 49,804 | 37,861 | |||
Financial assets held for trading | 5,799 | 5,688 | 6,993 | |||
Derivatives | 4,378 | 4,867 | 6,344 | |||
Equity instruments | 641 | 415 | 303 | |||
Debt securities | 780 | 406 | 346 | |||
Non-trading financial assets mandatorily at fair value through profit or loss | 21,320 | 17,248 | 13,385 | |||
Equity instruments | 21,318 | 17,248 | 13,385 | |||
Debt securities | 2 | 0 | 0 | |||
Financial assets designated at fair value through profit or loss | 5,698 | 6,498 | 7,240 | |||
Debt securities | 5,698 | 6,498 | 7,240 | |||
Financial assets at fair value through other comprehensive income | 71,182 | 68,767 | 66,590 | |||
Equity instruments | 611 | 579 | 1,340 | |||
Debt securities | 70,571 | 68,188 | 65,250 | |||
Financial assets at amortised cost | 479,096 | 446,790 | 437,181 | |||
Debt securities | 88,924 | 80,041 | 80,916 | |||
Loans and advances | 390,172 | 366,749 | 356,265 | |||
Credit institutions | 14,844 | 14,950 | 11,882 | |||
Customers | 375,328 | 351,799 | 344,383 | |||
Derivatives โ Hedge accounting | 12 | 1,377 | 531 | 1,206 | ||
Fair value changes of the hedged items in portfolio hedge of interest rate risk | 12 | (169) | (79) | (236) | ||
Investments in joint ventures and associates | 13 | 1,749 | 1,874 | 1,918 | ||
Joint ventures | 4 | 4 | 6 | |||
Associates | 1,745 | 1,870 | 1,912 | |||
Assets under reinsurance contract | 60 | 53 | 54 | |||
Tangible assets | 15 | 6,514 | 6,975 | 7,300 | ||
Property, plant and equipment | 5,630 | 5,712 | 5,877 | |||
For own use | 5,630 | 5,712 | 5,877 | |||
Investment property | 884 | 1,263 | 1,423 | |||
Intangible assets | 5,269 | 5,073 | 4,987 | |||
Goodwill | 16.1 | 3,094 | 3,094 | 3,094 | ||
Other intangible assets | 16.2 | 2,175 | 1,979 | 1,893 | ||
Tax assets | 17,115 | 18,051 | 18,747 | |||
Current tax assets | 2,843 | 2,827 | 1,793 | |||
Deferred tax assets | 22 | 14,272 | 15,224 | 16,954 | ||
Other assets | 17 | 1,423 | 1,718 | 1,820 | ||
Inventories | 53 | 55 | 93 | |||
Remaining other assets | 1,370 | 1,663 | 1,727 | |||
Non-current assets and disposal groups classified as held for sale | 18 | 1,779 | 2,012 | 2,121 | ||
TOTAL ASSETS | 664,040 | 631,003 | 607,167 | |||
Memorandum items | ||||||
Off-balance-sheet exposures | ||||||
Loan commitments given | 23 | 127,411 | 121,479 | 117,169 | ||
Financial guarantees given | 23 | 9,305 | 9,769 | 10,319 | ||
Other commitments given | 23 | 38,396 | 36,022 | 32,097 | ||
Financial instruments lent or pledged as collateral with the right of sale or repledge | ||||||
Financial assets held for trading | 73 | 136 | 81 | |||
Financial assets at fair value through other comprehensive income | 2,115 | 907 | 4,814 | |||
Financial assets at amortised cost | 33,420 | 19,165 | 20,394 | |||
Tangible assets acquired under a lease | 15 | 1,489 | 1,538 | 1,617 | ||
Investment property, leased out under operating leases | 818 | 1,021 | 1,153 | |||
CONSOLIDATED BALANCE SHEETS -LIABILITIES | |||||
(Millions of euros) | |||||
NOTE | 31-12-2025 | 31-12-2024 * | 31-12-2023 * | ||
Financial liabilities held for trading | 19 | 3,133 | 3,631 | 2,253 | |
Derivatives | 12.1 | 2,826 | 3,420 | 2,189 | |
Short positions | 307 | 211 | 64 | ||
Financial liabilities designated at fair value through profit or loss | 19 | 4,273 | 3,600 | 3,283 | |
Deposits | 4,269 | 3,594 | 3,281 | ||
Customers | 4,269 | 3,594 | 3,281 | ||
Other financial liabilities | 4 | 6 | 2 | ||
Financial liabilities at amortised cost | 19 | 526,391 | 498,820 | 480,450 | |
Deposits | 467,784 | 435,416 | 416,910 | ||
Central banks | 85 | 96 | 548 | ||
Credit institutions | 19,887 | 11,082 | 18,863 | ||
Customers | 447,812 | 424,238 | 397,499 | ||
Debt securities issued | 52,206 | 56,563 | 56,755 | ||
Other financial liabilities | 6,401 | 6,841 | 6,785 | ||
Derivatives โ Hedge accounting | 12 | 3,999 | 4,709 | 7,677 | |
Changes in the fair value of the hedged items of a portfolio hedged against interest rate risk | 12 | (1,235) | (1,310) | (2,907) | |
Insurance contract liabilities | 14 | 79,892 | 75,605 | 70,240 | |
Provisions | 20 | 3,785 | 4,258 | 4,472 | |
Pensions and other post-employment defined benefit obligations | 497 | 563 | 599 | ||
Other long-term employee benefits | 1,348 | 1,694 | 2,083 | ||
Procedural matters and pending tax litigation | 1,227 | 1,194 | 926 | ||
Commitments and guarantees given | 416 | 422 | 446 | ||
Other provisions | 297 | 385 | 418 | ||
Tax liabilities | 2,923 | 2,524 | 2,094 | ||
Current tax liabilities | 2,018 | 1,458 | 748 | ||
Deferred tax liabilities | 22 | 905 | 1,066 | 1,346 | |
Other liabilities: | 17 | 2,337 | 2,284 | 3,096 | |
Liabilities included in disposal groups classified as held for sale | 16 | 17 | 170 | ||
TOTAL LIABILITIES | 625,514 | 594,138 | 570,828 | ||
Memorandum items | |||||
Subordinated liabilities | |||||
Financial liabilities at amortised cost | 19 | 11,380 | 9,895 | 10,129 | |
CONSOLIDATED BALANCE SHEETS โ EQUITY | ||||||
(Millions of euros) | ||||||
NOTE | 31-12-2025 | 31-12-2024 * | 31-12-2023 * | |||
SHAREHOLDERS' EQUITY | 21 | 38,962 | 37,425 | 38,206 | ||
Capital | 7,025 | 7,175 | 7,502 | |||
Share premium | 11,463 | 12,309 | 13,470 | |||
Other equity items | 45 | 42 | 46 | |||
Retained earnings | 18,446 | 15,786 | 14,925 | |||
Other reserves | (2,584) | (2,307) | (2,034) | |||
(-) Treasury shares | (145) | (299) | (519) | |||
Profit/(loss) attributable to owners of the Parent | 5,891 | 5,787 | 4,816 | |||
(-) Interim dividends | (1,179) | (1,068) | 0 | |||
ACCUMULATED OTHER COMPREHENSIVE INCOME | 21 | (452) | (594) | (1,899) | ||
Items that will not be reclassified to profit or loss | (266) | (417) | (1,502) | |||
Actuarial gains or (-) losses on defined benefit pension plans | (407) | (364) | (354) | |||
Share of other recognised income and expense of investments in joint ventures and associates | (1) | (1) | 0 | |||
Fair value changes of equity instruments measured at fair value through other comprehensive income | 142 | (52) | (1,148) | |||
Ineffectiveness of fair value hedges for equity instruments at fair value through other comprehensive income | 0 | 0 | 0 | |||
Changes in the fair value of equity instruments at fair value through other comprehensive income [hedged instrument] | 0 | 0 | (50) | |||
Changes in the fair value of equity instruments measured at fair value through other comprehensive income [hedging instrument] | 0 | 0 | 50 | |||
Items that may be reclassified to profit or loss | (186) | (177) | (397) | |||
Foreign currency exchange | (78) | 69 | (26) | |||
Hedging derivatives Cash flow hedge reserve [effective portion] | (240) | (257) | (312) | |||
Fair value changes of debt securities measured at fair value through other comprehensive income | (427) | (93) | (290) | |||
Finance expenses from insurance contracts issued | 512 | 56 | 207 | |||
Share of other recognised income and expense of investments in joint ventures and associates | 47 | 48 | 24 | |||
MINORITY INTERESTS (NON-CONTROLLING INTERESTS) | 21 | 16 | 34 | 32 | ||
Accumulated other comprehensive income | 0 | 1 | 0 | |||
Other exposures | 16 | 33 | 32 | |||
TOTAL EQUITY | 38,526 | 36,865 | 36,339 | |||
TOTAL LIABILITIES AND EQUITY | 664,040 | 631,003 | 607,167 | |||
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS | |||||
(Millions of euros) | |||||
NOTE | 2025 | 2024 * | 2023 * | ||
Interest income | 25 | 18,021 | 20,897 | 18,223 | |
from banking and other business | 16,119 | 18,983 | 16,494 | ||
Financial assets at fair value through other comprehensive income | 259 | 160 | 186 | ||
Financial assets at amortised cost | 14,871 | 16,834 | 14,554 | ||
Other interest income | 989 | 1,989 | 1,754 | ||
from the insurance activity | 1,902 | 1,914 | 1,729 | ||
Financial assets at fair value through other comprehensive income | 1,947 | 1,818 | 1,641 | ||
Financial assets at amortised cost | 130 | 126 | 87 | ||
Other interest income | (175) | (30) | 1 | ||
Interest expense | 26 | (7,350) | (9,789) | (8,110) | |
from banking and other business | (5,581) | (8,085) | (6,518) | ||
from the insurance activity | (1,769) | (1,704) | (1,592) | ||
Financial expenses from insurance contracts | (1,756) | (1,692) | (1,582) | ||
Other interest expenses | (13) | (12) | (10) | ||
NET INTEREST INCOME | 10,671 | 11,108 | 10,113 | ||
Dividend income | 27 | 61 | 100 | 163 | |
Share of profit/(loss) of entities accounted for using the equity method | 13 | 288 | 261 | 281 | |
Fee and commission income | 28 | 4,413 | 4,199 | 4,037 | |
Fee and commission expenses | 28 | (446) | (421) | (379) | |
29 | 41 | 86 | 94 | ||
Financial assets at amortised cost | 13 | 44 | 3 | ||
Other financial assets and liabilities | 28 | 42 | 91 | ||
Gains (losses) on financial assets and liabilities held for trading, net | 29 | 292 | (8) | (42) | |
Other gains or losses | 292 | (8) | (42) | ||
Gains (losses) on financial assets not held for trading mandatorily measured at fair value through profit or loss, net | 29 | 3 | 3 | 24 | |
Other gains or losses | 3 | 3 | 24 | ||
Gains (losses) arising from hedge accounting, net | 29 | 34 | 5 | 30 | |
Exchange differences (gain/loss), net | (124) | 137 | 129 | ||
Other operating income | 30 | 517 | 524 | 591 | |
Other operating expenses | 30 | (780) | (1,337) | (1,928) | |
Insurance service result | 1,320 | 1,240 | 1,144 | ||
Insurance revenue | 3,262 | 3,053 | 3,164 | ||
Insurance service expenses | (1,942) | (1,813) | (2,020) | ||
Net result from reinsurance contracts held | (20) | (24) | (26) | ||
GROSS INCOME | 16,270 | 15,873 | 14,231 | ||
Administrative expenses | (5,624) | (5,330) | (5,047) | ||
Personnel expenses | 32 | (3,972) | (3,776) | (3,516) | |
Other administrative expenses | 33 | (1,652) | (1,554) | (1,531) | |
Depreciation and amortisation | (791) | (778) | (774) | ||
Provisions or reversal of provisions | 24 | (189) | (356) | (115) | |
Impairment/(reversal) of impairment on financial assets not measured at fair value through profit or loss or net profit or loss due to a change | 34 | (935) | (1,053) | (1,228) | |
Financial assets at fair value through other comprehensive income | 0 | 3 | (4) | ||
Financial assets at amortised cost | (935) | (1,056) | (1,224) | ||
Impairment/(reversal) of impairment on investments in joint ventures and associates | 13 | (56) | (23) | (50) | |
Impairment/(reversal) of impairment on non-financial assets | (107) | (55) | (75) | ||
Tangible assets | 15 | (61) | (9) | (22) | |
Intangible assets | 16 | (38) | (36) | (48) | |
Other | (8) | (10) | (5) | ||
Profit/(loss) on derecognition of non-financial assets, net | 30 | 18 | 10 | ||
Gains/(losses) from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations (net) | 18 | 76 | 23 | (28) | |
PROFIT/(LOSS) BEFORE TAX FROM CONTINUING OPERATIONS | 8,674 | 8,319 | 6,924 | ||
Tax expense or income related to profit or loss from continuing operations | 22 | (2,775) | (2,525) | (2,108) | |
PROFIT OR LOSS AFTER TAX FROM CONTINUING OPERATIONS | 5,899 | 5,794 | 4,816 | ||
Profit/(loss) after tax from discontinued operations | 2 | 1 | 2 | ||
PROFIT/(LOSS) FOR THE PERIOD | 5,901 | 5,795 | 4,818 | ||
Attributable to minority interests (non-controlling interests) | 10 | 8 | 2 | ||
Attributable to owners of the parent | 5,891 | 5,787 | 4,816 | ||
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY | ||||||
CONSOLIDATED STATEMENTS OF RECOGNISED INCOME AND EXPENSES | ||||||
(Millions of euros) | ||||||
NOTE | 2025 | 2024 * | 2023 * | |||
PROFIT/(LOSS) FOR THE PERIOD | 5,901 | 5,795 | 4,818 | |||
OTHER COMPREHENSIVE INCOME | 141 | 1,306 | 334 | |||
Items that will not be reclassified to profit or loss | 150 | 1,085 | (123) | |||
Actuarial gains or losses on defined benefit pension plans | (17) | (22) | (138) | |||
Share of other recognised income and expenses of investments in joint ventures and associates | 0 | (1) | 0 | |||
Changes in the fair value of equity instruments measured at fair value through other comprehensive income | 193 | 1,101 | (16) | |||
Changes in the fair value of equity instruments measured at fair value through equity [hedged instrument] | 0 | 50 | (12) | |||
Changes in the fair value of equity instruments measured at fair value through equity [hedging instrument] | 0 | (50) | 12 | |||
Income tax relating to items that will not be reclassified | (26) | 7 | 31 | |||
Items that may be reclassified to profit or loss | (9) | 221 | 457 | |||
Foreign currency exchange | (201) | 133 | (76) | |||
Translation gains/(losses) taken to equity | (201) | 133 | (76) | |||
Cash flow hedges (effective portion) | 14 | (58) | 189 | |||
Valuation gains/(losses) taken to equity | (12) | (377) | 5 | |||
Transferred to profit or loss | 26 | 319 | 184 | |||
Debt instruments at fair value through other comprehensive income | (470) | 295 | 2,590 | |||
Valuation gains/(losses) taken to equity | (452) | 327 | 2,598 | |||
Transferred to profit or loss | (18) | (32) | (8) | |||
Finance expenses from insurance contracts issued | 650 | (216) | (2,135) | |||
Share of other recognised income and expenses of investments in joint ventures and associates | 1 | 23 | 12 | |||
Income tax relating to items that may be reclassified to profit or loss | (3) | 44 | (123) | |||
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | 6,042 | 7,101 | 5,152 | |||
Attributable to minority interests (non-controlling interests) | 9 | 9 | 2 | |||
Attributable to owners of the parent | 6,033 | 7,092 | 5,150 | |||
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | ||||||||||||||
CONSOLIDATED STATEMENTS OF TOTAL CHANGES IN EQUITY | ||||||||||||||
(Millions of euros) | ||||||||||||||
Equity attributable to the Parent | Minority interest | Total | ||||||||||||
Shareholdersโ equity | Accumulate d other comprehens ive income | Accumulate d other comprehens ive income | Other exposur es | |||||||||||
NOTE | Capital | Share premium | Other equity | Retained earnings | Other reserves | Less: treasury shares | Profit attributable to owners of the parent | Less: interim dividends | ||||||
BALANCE AT 31-12-2024 | 7,175 | 12,309 | 42 | 15,786 | (2,307) | (299) | 5,787 | (1,068) | (594) | 1 | 33 | 36,865 | ||
OPENING BALANCE AT 01-01-2025 | 7,175 | 12,309 | 42 | 15,786 | (2,307) | (299) | 5,787 | (1,068) | (594) | 1 | 33 | 36,865 | ||
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | 0 | 0 | 0 | 0 | 0 | 0 | 5,891 | 0 | 142 | (1) | 10 | 6,042 | ||
OTHER CHANGES IN EQUITY | (150) | (846) | 3 | 2,660 | (277) | 154 | (5,787) | (111) | 0 | 0 | (27) | (4,381) | ||
Capital reduction | (150) | (846) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (996) | ||
Dividends (or distributions to shareholders) | 0 | 0 | 0 | (2,028) | 0 | 0 | 0 | (1,179) | 0 | 0 | (4) | (3,211) | ||
Purchase of treasury shares | 0 | 0 | 0 | 0 | 0 | (872) | 0 | 0 | 0 | 0 | 0 | (872) | ||
Sale or cancellation of treasury shares | 0 | 0 | 0 | 0 | 0 | 1,026 | 0 | 0 | 0 | 0 | 0 | 1,026 | ||
Transfers among components of equity | 0 | 0 | 0 | 4,719 | 0 | 0 | (5,787) | 1,068 | 0 | 0 | 0 | 0 | ||
Other increases/(decreases) in equity | 0 | 0 | 3 | (31) | (277) | 0 | 0 | 0 | 0 | 0 | (23) | (328) | ||
Of which: Payment of AT1 instruments | 0 | 0 | 0 | 0 | (278) | 0 | 0 | 0 | 0 | 0 | 0 | (278) | ||
CLOSING BALANCE AT 31-12-2025 | 7,025 | 11,463 | 45 | 18,446 | (2,584) | (145) | 5,891 | (1,179) | (452) | 0 | 16 | 38,526 | ||
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | ||||||||||||||
CONSOLIDATED STATEMENTS OF TOTAL CHANGES IN EQUITY * | ||||||||||||||
(Millions of euros) | ||||||||||||||
Equity attributable to the Parent | Minority interest | Total | ||||||||||||
Shareholdersโ equity | Accumulat ed other comprehen sive income | Accumulate d other comprehens ive income | Other exposure s | |||||||||||
NOTE | Capital | Share premium | Other equity | Retained earnings | Other reserves | Less: treasury shares | Profit attributable to owners of the parent | Less: interim dividends | ||||||
BALANCE AT 31-12-2022 | 7,502 | 13,470 | 46 | 13,653 | (1,866) | (25) | 3,128 | 0 | (2,233) | 0 | 32 | 33,707 | ||
OPENING BALANCE AT 01-01-2023 | 7,502 | 13,470 | 46 | 13,653 | (1,866) | (25) | 3,128 | 0 | (2,233) | 0 | 32 | 33,707 | ||
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | 0 | 0 | 0 | 0 | 0 | 0 | 4,816 | 0 | 334 | 0 | 2 | 5,152 | ||
OTHER CHANGES IN EQUITY | 0 | 0 | 0 | 1,272 | (168) | (494) | (3,128) | 0 | 0 | 0 | (2) | (2,520) | ||
Dividends (or distributions to shareholders) | 0 | 0 | 0 | (1,728) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (1,731) | ||
Purchase of treasury shares | 0 | 0 | 0 | 0 | 0 | (513) | 0 | 0 | 0 | 0 | 0 | (513) | ||
Sale or cancellation of treasury shares | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 19 | ||
Transfers among components of equity | 0 | 0 | 0 | 3,128 | 0 | 0 | (3,128) | 0 | 0 | 0 | 0 | 0 | ||
Other increases/(decreases) in equity | 0 | 0 | 0 | (128) | (168) | 0 | 0 | 0 | 0 | 0 | 1 | (295) | ||
Of which: Payment of AT1 instruments | 0 | 0 | 0 | 0 | (277) | 0 | 0 | 0 | 0 | 0 | 0 | (277) | ||
BALANCE AT 31-12-2023 | 7,502 | 13,470 | 46 | 14,925 | (2,034) | (519) | 4,816 | 0 | (1,899) | 0 | 32 | 36,339 | ||
OPENING BALANCE AT 01-01-2024 | 7,502 | 13,470 | 46 | 14,925 | (2,034) | (519) | 4,816 | 0 | (1,899) | 0 | 32 | 36,339 | ||
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | 0 | 0 | 0 | 0 | 0 | 0 | 5,787 | 0 | 1,305 | 1 | 8 | 7,101 | ||
OTHER CHANGES IN EQUITY | (327) | (1,161) | (4) | 861 | (273) | 220 | (4,816) | (1,068) | 0 | 0 | (7) | (6,575) | ||
Capital reduction | (327) | (1,161) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,488) | ||
Dividends (or distributions to shareholders) | 0 | 0 | 0 | (2,876) | 0 | 0 | 0 | (1,068) | 0 | 0 | (3) | (3,947) | ||
Purchase of treasury shares | 0 | 0 | 0 | 0 | 0 | (1,292) | 0 | 0 | 0 | 0 | 0 | (1,292) | ||
Sale or cancellation of treasury shares | 0 | 0 | 0 | 0 | 0 | 1,512 | 0 | 0 | 0 | 0 | 0 | 1,512 | ||
Transfers among components of equity | 0 | 0 | 0 | 4,816 | 0 | 0 | (4,816) | 0 | 0 | 0 | 0 | 0 | ||
Other increases/(decreases) in equity | 0 | 0 | (4) | (1,079) | (273) | 0 | 0 | 0 | 0 | 0 | (4) | (1,360) | ||
Of which: Payment of AT1 instruments | 0 | 0 | 0 | 0 | (267) | 0 | 0 | 0 | 0 | 0 | 0 | (267) | ||
BALANCE AT 31-12-2024 | 7,175 | 12,309 | 42 | 15,786 | (2,307) | (299) | 5,787 | (1,068) | (594) | 1 | 33 | 36,865 | ||
CONSOLIDATED STATEMENTS OF CASH FLOWS (INDIRECT METHOD) | |||||
(Millions of euros) | |||||
NOTE | 2025 | 2024 ** | 2023 ** | ||
A) CASH FLOWS FROM/(USED IN) OPERATING ACTIVITIES | 4,410 | 16,846 | 15,744 | ||
Profit/(loss) for the period * | 5,901 | 5,795 | 4,818 | ||
Adjustments to obtain cash flows from operating activities | 2,059 | 2,764 | 2,681 | ||
Depreciation and amortisation | 791 | 778 | 774 | ||
Other adjustments | 1,268 | 1,986 | 1,907 | ||
Net increase/(decrease) in operating assets | (38,487) | (13,355) | 7,687 | ||
Financial assets held for trading | (111) | 1,305 | 390 | ||
Financial assets not designated for trading compulsorily measured at fair value through profit or loss | (4,073) | (3,863) | (2,034) | ||
Financial assets designated at fair value through profit or loss | 800 | 743 | 782 | ||
Financial assets at fair value through other comprehensive income | (2,564) | (1,944) | (262) | ||
Financial assets at amortised cost | (31,999) | (9,865) | 8,192 | ||
Other operating assets | (540) | 269 | 619 | ||
Net increase/(decrease) in operating liabilities | 35,994 | 23,089 | 617 | ||
Financial liabilities held for trading | (498) | 1,378 | (1,777) | ||
Financial liabilities designated at fair value through profit or loss | 673 | 318 | (126) | ||
Financial liabilities at amortised cost | 31,729 | 17,839 | (5,928) | ||
Other operating liabilities | 4,090 | 3,554 | 8,448 | ||
Collections/(payments) for income | (1,057) | (1,447) | (59) | ||
B) CASH FLOWS FROM/(USED IN) INVESTING ACTIVITIES | (34) | (152) | 203 | ||
Payments: | (980) | (772) | (828) | ||
Tangible assets | (386) | (317) | (412) | ||
Intangible assets | (585) | (438) | (389) | ||
Investments in joint ventures and associates | (3) | 0 | (26) | ||
Non-current assets and liabilities classified as held for sale | (6) | (17) | (1) | ||
Proceeds: | 946 | 620 | 1,031 | ||
Tangible assets | 105 | 83 | 134 | ||
Intangible assets | 6 | 5 | 16 | ||
Investments in joint ventures and associates | 99 | 89 | 106 | ||
Non-current assets and liabilities classified as held for sale | 736 | 443 | 775 | ||
C) CASH FLOWS FROM/(USED IN) FINANCING ACTIVITIES | (8,349) | (4,752) | 1,393 | ||
Payments: | (19,404) | (12,939) | (9,655) | ||
Dividends | (3,211) | (3,947) | (1,728) | ||
Subordinated liabilities | (2,005) | (2,000) | (1,500) | ||
Purchase of own equity instruments | (872) | (1,292) | (513) | ||
Other payments related to financing activities | (13,316) | (5,700) | (5,914) | ||
Proceeds: | 11,055 | 8,187 | 11,048 | ||
Subordinated liabilities | 19 | 3,500 | 1,750 | 2,318 | |
Disposal of own equity instruments | 30 | 23 | 19 | ||
Other cash receipts related to financing activities | 7,525 | 6,414 | 8,711 | ||
D) EFFECT OF EXCHANGE RATE CHANGES | (3) | 1 | (1) | ||
E) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (A+B+C+D) | (3,976) | 11,943 | 17,339 | ||
F) CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 49,804 | 37,861 | 20,522 | ||
G) CASH AND CASH EQUIVALENTS AT END OF PERIOD (E+F) | 45,828 | 49,804 | 37,861 | ||
COMPONENTS OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | |||||
Cash | |||||
Cash equivalents at central banks | |||||
Other financial assets | |||||
TOTAL CASH AND CASH EQUIVALENTS AT END OF PERIOD | 45,828 | 49,804 | 37,861 | ||
(*) | Of which: Interest received | 17,542 | 21,113 | 17,599 | |
Of which: Interest paid | 7,490 | 9,591 | 7,397 | ||
Of which: Dividends receiveds | 480 | 450 | 674 | ||
(**) | |||||